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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:-Jamgaon |
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| Opening Balance | 40,72,874.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,645.03 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,189.00 | 38,600.00 |
| August, 2022 | 5,86,744.00 | 0.00 | 0.00 | 2,18,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,124.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,067.00 | 0.00 |
| November, 2022 | 24,585.00 | 0.00 | 0.00 | 12,749.00 | 0.00 |
| December, 2022 | 9,51,373.00 | 0.00 | 0.00 | 7,85,550.00 | 0.00 |
| Januaury, 2023 | 2,52,562.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| February, 2023 | 1,94,400.00 | 0.00 | 0.00 | 3,77,730.00 | 0.00 |
| March, 2023 | 8,69,416.00 | 0.00 | 0.00 | 3,37,656.00 | 32,700.00 |
| Total | 28,87,725.00 | 0.00 | 0.00 | 24,72,820.03 | 71,300.00 |
| 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 |