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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:-Bhelwadih |
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| Opening Balance | 11,03,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,246.60 | 0.00 | 0.00 | 5,27,360.60 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,48,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,855.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,500.00 | 0.00 | 0.00 | 2,72,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,132.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Januaury, 2023 | 2,16,342.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,97,733.90 | 0.00 | 0.00 | 16,83,960.60 | 0.00 |
| 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 |