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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:-Tila |
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| Opening Balance | 46,51,805.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,22,177.00 | 0.00 | 0.00 | 5,08,600.00 | 0.00 |
| June, 2022 | 17,812.00 | 0.00 | 0.00 | 2,86,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,68,677.00 | 21,900.00 |
| August, 2022 | 6,80,937.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 997.00 | 0.00 | 0.00 | 18,748.40 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 2,86,743.00 | 0.00 |
| November, 2022 | 23,451.00 | 0.00 | 0.00 | 84,528.00 | 0.00 |
| December, 2022 | 2,81,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,22,640.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| February, 2023 | 85,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,515.00 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
| Total | 20,16,487.00 | 0.00 | 0.00 | 21,84,211.40 | 21,900.00 |
| 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 |