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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 |
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| Opening Balance | 26,64,93,188.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,40,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,73,150.00 | 0.00 |
| June, 2022 | 37,04,579.00 | 0.00 | 0.00 | 43,34,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| August, 2022 | 87,50,610.00 | 0.00 | 0.00 | 9,29,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,03,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,76,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| December, 2022 | 35,00,290.00 | 0.00 | 0.00 | 37,66,400.00 | 0.00 |
| Januaury, 2023 | 52,50,320.00 | 0.00 | 0.00 | 28,79,815.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,62,820.00 | 0.00 |
| March, 2023 | 34,04,733.00 | 0.00 | 0.00 | 35,42,550.00 | 4,18,400.00 |
| Total | 2,96,50,762.00 | 0.00 | 0.00 | 2,41,81,220.00 | 4,18,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |