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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:-Parsulidih |
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| Opening Balance | 13,74,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 2,46,400.00 | 0.00 | 0.00 | 3,26,950.00 | 0.00 |
| June, 2022 | 3,24,842.00 | 0.00 | 0.00 | 2,92,246.00 | 0.00 |
| July, 2022 | 77,800.00 | 0.00 | 0.00 | 87,785.00 | 0.00 |
| August, 2022 | 2,74,371.00 | 0.00 | 0.00 | 2,28,754.00 | 0.00 |
| September, 2022 | 8,305.00 | 0.00 | 0.00 | 80,305.00 | 0.00 |
| October, 2022 | 1,61,806.00 | 0.00 | 0.00 | 1,07,508.00 | 0.00 |
| November, 2022 | 1,92,079.00 | 0.00 | 0.00 | 2,24,634.00 | 0.00 |
| December, 2022 | 4,54,847.00 | 0.00 | 0.00 | 6,92,571.00 | 0.00 |
| Januaury, 2023 | 3,20,822.00 | 0.00 | 0.00 | 1,60,897.00 | 0.00 |
| February, 2023 | 2,74,200.00 | 0.00 | 0.00 | 1,49,882.00 | 0.00 |
| March, 2023 | 1,05,338.00 | 0.00 | 0.00 | 82,518.00 | 0.00 |
| Total | 24,69,510.00 | 0.00 | 0.00 | 24,44,050.00 | 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 |