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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:-Nimora |
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| Opening Balance | 46,04,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,97,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,17,537.00 | 0.00 | 0.00 | 5,29,410.00 | 0.00 |
| June, 2022 | 47,596.30 | 0.00 | 0.00 | 38,491.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2022 | 7,02,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 362.00 | 0.00 | 0.00 | 60,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| December, 2022 | 3,15,032.00 | 0.00 | 0.00 | 3,96,793.00 | 1,50,000.00 |
| Januaury, 2023 | 4,35,921.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,91,472.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,310.00 | 0.00 |
| Total | 23,15,986.30 | 0.00 | 0.00 | 20,52,381.00 | 1,50,000.00 |
| 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 |