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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:-Seoni |
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| Opening Balance | 47,14,487.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,494.00 | 0.00 | 0.00 | 7,36,775.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| July, 2022 | 20,050.00 | 0.00 | 0.00 | 3,28,968.00 | 0.00 |
| August, 2022 | 1,05,758.00 | 0.00 | 0.00 | 3,37,470.00 | 1,080.00 |
| September, 2022 | 7,29,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 6,53,409.00 | 0.00 |
| November, 2022 | 71,151.00 | 0.00 | 0.00 | 1,26,310.00 | 0.00 |
| December, 2022 | 5,06,722.00 | 0.00 | 0.00 | 1,80,845.00 | 0.00 |
| Januaury, 2023 | 7,94,543.00 | 0.00 | 0.00 | 2,85,803.00 | 0.00 |
| February, 2023 | 3,91,996.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| March, 2023 | 66,250.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| Total | 29,01,316.00 | 0.00 | 0.00 | 29,54,520.00 | 1,080.00 |
| 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 |