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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:-Tamaseoni |
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| Opening Balance | 59,30,466.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,814.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,94,662.00 | 0.00 | 0.00 | 13,51,643.00 | 0.00 |
| August, 2022 | 1,72,724.00 | 0.00 | 0.00 | 36,436.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,04,859.00 | 0.00 | 0.00 | 3,42,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,221.00 | 0.00 |
| December, 2022 | 4,53,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,23,314.00 | 0.00 | 0.00 | 5,37,232.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,825.00 | 0.00 | 0.00 | 5,71,997.00 | 0.00 |
| Total | 21,42,041.00 | 0.00 | 0.00 | 37,07,149.00 | 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 |