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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:-Hasada |
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| Opening Balance | 66,32,537.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,476.00 | 0.00 | 0.00 | 2,66,158.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,229.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,11,355.00 | 0.00 |
| August, 2022 | 7,34,323.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,169.29 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 94,188.00 | 0.00 |
| November, 2022 | 46,200.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| December, 2022 | 3,88,769.00 | 0.00 | 0.00 | 4,48,790.00 | 0.00 |
| Januaury, 2023 | 4,55,961.00 | 0.00 | 0.00 | 1,71,610.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| March, 2023 | 80,000.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Total | 23,01,425.00 | 0.00 | 0.00 | 21,07,967.29 | 0.00 |
| 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 |