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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:-Javaibandha |
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| Opening Balance | 25,55,196.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,980.00 | 0.00 | 0.00 | 1,57,040.00 | 0.00 |
| May, 2022 | 6,112.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| August, 2022 | 3,44,721.00 | 0.00 | 0.00 | 1,49,634.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,994.72 | 0.00 |
| October, 2022 | 69,600.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| November, 2022 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,24,042.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Januaury, 2023 | 1,53,111.00 | 0.00 | 0.00 | 2,13,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,166.00 | 0.00 |
| Total | 11,91,566.00 | 0.00 | 0.00 | 9,52,434.72 | 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 |