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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:-Parsada |
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| Opening Balance | 81,09,479.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,050.00 | 0.00 | 0.00 | 1,98,000.00 | 99,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| September, 2022 | 5,57,124.00 | 0.00 | 0.00 | 2,68,410.56 | 21,160.56 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,540.33 | 10,580.33 |
| November, 2022 | 0.00 | 580.33 | 0.00 | 40,650.00 | 0.00 |
| December, 2022 | 2,49,892.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 3,45,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,936.00 | 580.33 | 0.00 | 14,97,590.89 | 1,30,740.89 |
| 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 |