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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:-Nawagaon |
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| Opening Balance | 30,92,220.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,790.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 27,636.00 | 0.00 |
| August, 2022 | 2,90,343.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,49,561.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2023 | 3,55,138.00 | 0.00 | 0.00 | 1,47,319.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,77,235.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,832.00 | 0.00 | 0.00 | 13,59,325.00 | 0.00 |
| 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 |