|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Kendri |
|||||
| Opening Balance | 33,96,370.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,98,890.00 | 0.00 | 0.00 | 1,43,793.40 | 0.00 |
| June, 2022 | 25,275.00 | 0.00 | 0.00 | 4,57,365.00 | 0.00 |
| July, 2022 | 12,350.00 | 0.00 | 0.00 | 4,79,174.00 | 1,00,000.00 |
| August, 2022 | 7,91,734.00 | 0.00 | 0.00 | 6,29,098.70 | 0.00 |
| September, 2022 | 14,221.00 | 0.00 | 0.00 | 2,23,064.00 | 0.00 |
| October, 2022 | 3,64,374.00 | 0.00 | 0.00 | 3,82,512.00 | 0.00 |
| November, 2022 | 1,59,325.00 | 0.00 | 0.00 | 59,404.00 | 0.00 |
| December, 2022 | 3,24,913.00 | 0.00 | 857.00 | 7,43,465.00 | 80,000.00 |
| Januaury, 2023 | 6,68,773.00 | 0.00 | 0.00 | 6,40,380.00 | 0.00 |
| February, 2023 | 37,500.00 | 0.00 | 0.00 | 42,384.00 | 0.00 |
| March, 2023 | 3,13,984.00 | 0.00 | 0.00 | 1,79,208.94 | 0.00 |
| Total | 29,34,839.00 | 0.00 | 857.00 | 39,79,849.04 | 1,80,000.00 |
| 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 |