|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Nawagaon (L) |
|||||
| Opening Balance | 30,05,323.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,899.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,97,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,46,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 1,036.78 | 0.00 | 0.00 |
| December, 2022 | 3,37,413.00 | 0.00 | 0.00 | 36,516.00 | 0.00 |
| Januaury, 2023 | 2,66,409.00 | 9,279.00 | 0.00 | 90,399.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| Total | 15,03,349.00 | 9,279.00 | 1,036.78 | 6,67,914.00 | 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 |