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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:-Pacheda |
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| Opening Balance | 7,09,369.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,116.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| May, 2022 | 1,35,055.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| June, 2022 | 8,550.00 | 0.00 | 0.00 | 1,71,365.00 | 11,855.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,52,425.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| September, 2022 | 5,08,877.00 | 0.00 | 0.00 | 2,27,527.00 | 6,120.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,10,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| December, 2022 | 5,72,832.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| Januaury, 2023 | 3,15,737.00 | 0.00 | 0.00 | 2,85,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,27,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Total | 19,04,167.00 | 0.00 | 0.00 | 19,63,737.00 | 17,975.00 |
| 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 |