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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:-Kanhera |
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| Opening Balance | 16,63,989.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,55,396.00 | 0.00 | 0.00 | 7,927.00 | 0.00 |
| June, 2022 | 8,013.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2022 | 49,400.00 | 0.00 | 0.00 | 90,486.00 | 0.00 |
| August, 2022 | 2,71,753.00 | 0.00 | 0.00 | 93,785.00 | 0.00 |
| September, 2022 | 1,89,523.00 | 0.00 | 0.00 | 2,07,354.00 | 0.00 |
| October, 2022 | 1,78,800.00 | 0.00 | 0.00 | 74,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 1,27,587.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
| Januaury, 2023 | 2,34,302.00 | 0.00 | 0.00 | 25,845.00 | 0.00 |
| February, 2023 | 52,370.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2023 | 67,144.00 | 0.00 | 0.00 | 1,22,854.00 | 0.00 |
| Total | 16,15,288.00 | 0.00 | 0.00 | 10,09,566.00 | 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 |