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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:-Mundra |
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| Opening Balance | 42,09,144.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 4,67,614.00 | 0.00 | 0.00 | 2,04,992.00 | 0.00 |
| September, 2022 | 2,37,300.00 | 0.00 | 0.00 | 3,79,251.00 | 0.00 |
| October, 2022 | 4,70,400.00 | 0.00 | 0.00 | 2,78,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 659.00 | 4,11,196.00 | 659.00 |
| December, 2022 | 2,34,029.00 | 0.00 | 0.00 | 2,15,018.00 | 40,000.00 |
| Januaury, 2023 | 2,76,908.00 | 0.00 | 0.00 | 3,32,605.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 3,24,939.00 | 0.00 |
| March, 2023 | 3,16,742.00 | 0.00 | 0.00 | 2,63,690.00 | 0.00 |
| Total | 20,52,993.00 | 0.00 | 659.00 | 26,59,011.00 | 40,659.00 |
| 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 |