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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:-Dhondara |
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| Opening Balance | 22,31,317.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,856.00 | 0.00 | 0.00 | 1,70,992.00 | 0.00 |
| June, 2022 | 14,200.00 | 0.00 | 0.00 | 7,66,595.00 | 0.00 |
| July, 2022 | 65,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,35,176.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2022 | 81,057.00 | 0.00 | 4,100.25 | 3,66,936.00 | 0.00 |
| October, 2022 | 76,800.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| December, 2022 | 2,08,698.00 | 0.00 | 0.00 | 1,08,027.00 | 0.00 |
| Januaury, 2023 | 5,36,904.00 | 0.00 | 0.00 | 2,74,870.00 | 0.00 |
| February, 2023 | 4,46,150.00 | 0.00 | 0.00 | 6,79,054.00 | 0.00 |
| March, 2023 | 2,82,580.00 | 0.00 | 0.00 | 1,67,113.00 | 0.00 |
| Total | 21,85,219.00 | 0.00 | 4,100.25 | 33,13,787.00 | 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 |