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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:-Kurra |
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| Opening Balance | 43,27,183.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,16,093.00 | 0.00 | 0.00 | 8,99,557.00 | 3,30,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 105.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2022 | 7,93,641.00 | 0.00 | 0.00 | 3,41,920.50 | 0.00 |
| September, 2022 | 30,791.00 | 0.00 | 0.00 | 6,48,854.00 | 0.00 |
| October, 2022 | 85,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,120.00 | 0.00 | 0.00 | 50,059.00 | 0.00 |
| December, 2022 | 2,33,703.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| Januaury, 2023 | 3,35,842.00 | 0.00 | 0.00 | 4,25,753.00 | 4,400.00 |
| 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 | 17,43,875.00 | 0.00 | 0.00 | 25,10,283.50 | 3,35,000.00 |
| 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 |