|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Raweli |
|||||
| Opening Balance | 68,23,029.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,098.00 | 0.00 | 0.00 | 9,43,660.00 | 0.00 |
| June, 2022 | 1,56,544.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| July, 2022 | 75,150.00 | 0.00 | 0.00 | 3,17,742.00 | 0.00 |
| August, 2022 | 9,46,318.00 | 0.00 | 0.00 | 2,16,819.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
| October, 2022 | 1,52,000.00 | 0.00 | 0.00 | 7,99,900.00 | 0.00 |
| November, 2022 | 30,932.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| December, 2022 | 3,67,624.00 | 0.00 | 0.00 | 20,500.00 | 600.00 |
| Januaury, 2023 | 5,51,441.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| March, 2023 | 3,25,390.00 | 0.00 | 0.00 | 3,00,525.00 | 2,400.00 |
| Total | 26,82,497.00 | 0.00 | 0.00 | 36,14,481.70 | 3,000.00 |
| 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 |