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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:-Julum |
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| Opening Balance | 14,34,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,974.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2022 | 94,136.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| June, 2022 | 3,310.00 | 0.00 | 0.00 | 2,28,068.00 | 0.00 |
| July, 2022 | 5,58,903.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2022 | 1,09,899.00 | 0.00 | 0.00 | 1,01,242.00 | 0.00 |
| September, 2022 | 3,21,552.00 | 0.00 | 0.00 | 48,988.00 | 0.00 |
| October, 2022 | 1,66,400.00 | 91.00 | 0.00 | 4,53,888.00 | 0.00 |
| November, 2022 | 46,422.00 | 0.00 | 0.00 | 32,772.00 | 0.00 |
| December, 2022 | 5,38,194.00 | 0.00 | 0.00 | 31,612.70 | 0.00 |
| Januaury, 2023 | 2,81,996.00 | 0.00 | 0.00 | 1,15,765.00 | 0.00 |
| February, 2023 | 4,54,211.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2023 | 2,77,836.00 | 0.00 | 0.00 | 2,04,113.00 | 0.00 |
| Total | 29,08,833.00 | 91.00 | 0.00 | 13,06,148.70 | 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 |