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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Kolar |
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| Opening Balance | 27,94,603.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,594.00 | 1,95,594.00 |
| May, 2022 | 5,44,171.00 | 0.00 | 0.00 | 5,83,994.00 | 0.00 |
| June, 2022 | 9,280.00 | 0.00 | 0.00 | 2,21,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2022 | 7,21,716.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| November, 2022 | 25,100.00 | 0.00 | 0.00 | 1,88,630.00 | 0.00 |
| December, 2022 | 3,98,730.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Januaury, 2023 | 4,48,098.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,95,095.00 | 0.00 | 0.00 | 22,11,833.00 | 1,95,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |