|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Tarri |
|||||
| Opening Balance | 73,11,901.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,473.00 | 0.00 | 0.00 | 1,30,667.00 | 0.00 |
| June, 2022 | 5,01,717.00 | 0.00 | 0.00 | 5,54,755.70 | 0.00 |
| July, 2022 | 6,87,542.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,80,415.00 | 0.00 |
| October, 2022 | 66,989.00 | 0.00 | 55,937.35 | 5,58,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,47,708.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| Januaury, 2023 | 4,78,080.35 | 0.00 | 0.00 | 3,97,690.35 | 1,86,720.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,64,321.00 | 1,71,310.00 |
| March, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,91,140.00 | 72,000.00 |
| Total | 23,18,509.35 | 0.00 | 55,937.35 | 39,77,594.05 | 4,30,030.00 |
| 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 |