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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:-Kurru |
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| Opening Balance | 29,32,997.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,257.00 | 0.00 | 0.00 | 1,84,620.00 | 1,08,800.00 |
| May, 2022 | 8,753.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| June, 2022 | 10,15,257.00 | 0.00 | 0.00 | 16,63,379.70 | 0.00 |
| July, 2022 | 4,52,778.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| August, 2022 | 1,82,930.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| September, 2022 | 3,72,727.00 | 0.00 | 0.00 | 1,05,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,046.00 | 0.00 |
| December, 2022 | 4,62,259.00 | 0.00 | 0.00 | 3,13,490.40 | 0.00 |
| Januaury, 2023 | 2,46,072.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| February, 2023 | 5,68,097.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| March, 2023 | 4,89,402.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 40,54,532.00 | 0.00 | 0.00 | 36,02,561.10 | 1,08,800.00 |
| 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 |