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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:-Tarra -2 |
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| Opening Balance | 14,62,235.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,713.00 | 0.00 | 0.00 | 4,32,315.00 | 0.00 |
| July, 2022 | 48,150.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2022 | 3,27,293.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| September, 2022 | 1,77,440.00 | 0.00 | 0.00 | 1,95,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,210.00 | 0.00 |
| November, 2022 | 1,50,025.00 | 0.00 | 1,447.39 | 2,40,500.00 | 0.00 |
| December, 2022 | 1,35,168.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
| Januaury, 2023 | 1,71,303.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,352.00 | 0.00 | 0.00 | 1,03,463.00 | 0.00 |
| Total | 11,51,444.00 | 0.00 | 1,447.39 | 14,96,467.00 | 0.00 |
| 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 |