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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:-Uparwara |
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| Opening Balance | 28,62,683.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,524.00 | 0.00 | 0.00 | 1,15,508.00 | 51,508.00 |
| May, 2022 | 20,203.00 | 0.00 | 0.00 | 5,62,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,58,162.00 | 0.00 |
| July, 2022 | 2,12,500.00 | 0.00 | 0.00 | 5,55,454.00 | 0.00 |
| August, 2022 | 8,31,596.00 | 0.00 | 0.00 | 3,10,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,43,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,310.00 | 0.00 |
| November, 2022 | 89,312.00 | 0.00 | 0.00 | 4,01,384.00 | 0.00 |
| December, 2022 | 4,62,805.00 | 0.00 | 0.00 | 1,36,240.00 | 0.00 |
| Januaury, 2023 | 5,16,180.00 | 0.00 | 0.00 | 6,19,984.00 | 50,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,68,820.00 | 50,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| Total | 26,28,120.00 | 0.00 | 0.00 | 43,11,933.00 | 1,51,508.00 |
| 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 |