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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:-Umarpoti |
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| Opening Balance | 35,16,992.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,885.00 | 0.00 | 0.00 | 16,654.68 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,50,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| August, 2022 | 2,90,181.00 | 0.00 | 0.00 | 3,24,751.00 | 16,200.00 |
| September, 2022 | 705.00 | 0.00 | 0.00 | 99,234.00 | 23,790.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| December, 2022 | 1,29,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,077.00 | 0.00 | 0.00 | 2,00,771.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,808.00 | 18,300.00 |
| Total | 7,80,714.00 | 0.00 | 0.00 | 14,99,327.68 | 58,290.00 |
| 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 |