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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:-Bhurka |
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| Opening Balance | 20,59,512.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,37,651.00 | 0.00 | 0.00 | 7,25,910.00 | 29,580.00 |
| June, 2022 | 5,950.00 | 0.00 | 0.00 | 3,61,718.00 | 0.00 |
| July, 2022 | 90,926.00 | 0.00 | 0.00 | 3,20,218.00 | 0.00 |
| August, 2022 | 2,72,327.00 | 0.00 | 0.00 | 81,749.00 | 0.00 |
| September, 2022 | 0.00 | 6,681.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,66,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,374.00 | 6,681.00 | 0.00 | 15,87,565.00 | 29,580.00 |
| 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 |