|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Pond |
|||||
| Opening Balance | 49,42,498.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,750.00 | 0.00 | 0.00 | 3,55,200.00 | 1,00,000.00 |
| May, 2022 | 17,189.00 | 0.00 | 0.00 | 2,46,834.00 | 0.00 |
| June, 2022 | 78,666.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,94,450.00 | 30,000.00 |
| August, 2022 | 9,59,621.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| September, 2022 | 1,26,299.00 | 0.00 | 0.00 | 4,24,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,945.00 | 0.00 |
| December, 2022 | 4,48,225.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| Januaury, 2023 | 6,39,227.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,84,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,71,977.00 | 0.00 | 0.00 | 36,56,267.00 | 1,30,000.00 |
| 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 |