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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(Mand) |
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| Opening Balance | 36,30,777.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,434.00 | 0.00 | 0.00 | 3,70,613.00 | 55,240.00 |
| May, 2022 | 8,25,424.00 | 0.00 | 0.00 | 1,65,550.00 | 9,450.00 |
| June, 2022 | 14,831.00 | 0.00 | 0.00 | 1,03,113.00 | 0.00 |
| July, 2022 | 99,477.00 | 0.00 | 0.00 | 9,40,475.00 | 0.00 |
| August, 2022 | 6,30,777.00 | 0.00 | 0.00 | 2,17,203.00 | 0.00 |
| September, 2022 | 40,135.00 | 0.00 | 0.00 | 3,87,180.50 | 0.00 |
| October, 2022 | 78,000.00 | 0.00 | 0.00 | 1,72,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,91,756.00 | 0.00 | 0.00 | 91,586.00 | 0.00 |
| Januaury, 2023 | 4,37,054.00 | 0.00 | 0.00 | 1,89,665.00 | 0.00 |
| February, 2023 | 1,93,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,720.00 | 0.00 | 0.00 | 2,89,339.00 | 0.00 |
| Total | 39,55,007.00 | 0.00 | 0.00 | 29,26,864.50 | 64,690.00 |
| 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 |