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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:-Bhathapara(Be) |
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| Opening Balance | 34,04,384.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,78,166.00 | 0.00 | 0.00 | 1,01,547.00 | 0.00 |
| June, 2022 | 3,850.00 | 0.00 | 0.00 | 2,92,931.00 | 62,200.00 |
| July, 2022 | 5,75,603.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| August, 2022 | 3,13,495.00 | 0.00 | 0.00 | 85,509.00 | 0.00 |
| September, 2022 | 1,05,419.00 | 0.00 | 0.00 | 4,21,628.00 | 0.00 |
| October, 2022 | 3,08,800.00 | 0.00 | 0.00 | 3,99,710.00 | 0.00 |
| November, 2022 | 4,718.00 | 0.00 | 0.00 | 22,976.70 | 0.00 |
| December, 2022 | 4,08,150.00 | 0.00 | 0.00 | 5,70,309.00 | 0.00 |
| Januaury, 2023 | 2,97,806.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2023 | 86,390.00 | 0.00 | 0.00 | 7,76,366.00 | 0.00 |
| March, 2023 | 72,771.00 | 0.00 | 0.00 | 79,234.00 | 0.00 |
| Total | 24,15,168.00 | 0.00 | 0.00 | 28,40,610.70 | 62,200.00 |
| 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 |