|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Koliyari |
|||||
| Opening Balance | 49,35,575.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,663.00 | 0.00 | 0.00 | 598.20 | 0.00 |
| May, 2022 | 10,434.00 | 0.00 | 0.00 | 2,86,060.00 | 13,824.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,28,585.00 | 0.00 | 0.00 | 1,79,124.04 | 0.00 |
| September, 2022 | 81.00 | 0.00 | 0.00 | 76,577.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 30,332.00 | 68,604.00 | 0.00 |
| December, 2022 | 1,90,881.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| Januaury, 2023 | 2,64,240.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,47,884.00 | 0.00 | 30,332.00 | 6,87,643.24 | 13,824.00 |
| 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 |