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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:-Champaran |
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| Opening Balance | 57,48,648.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,357.30 | 0.00 | 0.00 | 15,853.00 | 0.00 |
| May, 2022 | 33,800.00 | 0.00 | 0.00 | 5,80,260.00 | 50,400.00 |
| June, 2022 | 50,154.00 | 0.00 | 0.00 | 5,63,902.00 | 20,750.00 |
| July, 2022 | 26,383.00 | 0.00 | 0.00 | 77,283.00 | 0.00 |
| August, 2022 | 9,10,720.00 | 0.00 | 0.00 | 1,42,416.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 849.00 | 4,16,996.00 | 7,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,32,630.00 | 0.00 | 0.00 | 4,44,700.00 | 0.00 |
| Januaury, 2023 | 9,65,837.00 | 0.00 | 0.00 | 2,18,213.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,93,040.00 | 0.00 |
| March, 2023 | 3,04,805.00 | 0.00 | 0.00 | 8,19,556.00 | 0.00 |
| Total | 33,10,686.30 | 0.00 | 849.00 | 38,72,219.00 | 78,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |