|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Amadi |
|||||
| Opening Balance | 31,48,546.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,321.00 | 0.00 | 0.00 | 2,26,475.00 | 60,475.00 |
| May, 2022 | 17,428.00 | 0.00 | 0.00 | 2,90,142.00 | 40,600.00 |
| June, 2022 | 94,905.00 | 0.00 | 0.00 | 1,57,487.00 | 0.00 |
| July, 2022 | 3,01,435.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2022 | 1,42,800.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| November, 2022 | 8,934.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| December, 2022 | 1,25,714.00 | 0.00 | 0.00 | 27,287.00 | 0.00 |
| Januaury, 2023 | 1,67,268.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,465.00 | 0.00 | 0.00 | 57,918.00 | 0.00 |
| Total | 11,85,270.00 | 0.00 | 0.00 | 11,14,677.00 | 1,01,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |