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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:-Sarkhi |
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| Opening Balance | 1,03,89,475.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,78,680.00 | 0.00 | 0.00 | 6,91,104.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 5,37,754.00 | 26,796.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,45,183.00 | 0.00 | 0.00 | 9,72,320.00 | 48,100.00 |
| September, 2022 | 9,449.00 | 0.00 | 0.00 | 1,87,857.41 | 0.00 |
| October, 2022 | 79,200.00 | 0.00 | 0.00 | 8,85,494.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,623.00 | 0.00 |
| December, 2022 | 4,24,145.00 | 0.00 | 0.00 | 5,18,659.00 | 0.00 |
| Januaury, 2023 | 5,86,864.00 | 0.00 | 0.00 | 1,61,034.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,01,709.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,63,792.00 | 0.00 |
| Total | 30,26,879.00 | 0.00 | 0.00 | 45,74,346.41 | 74,896.00 |
| 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 |