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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:-Khilora |
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| Opening Balance | 37,20,708.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,400.00 | 0.00 | 0.00 | 2,34,848.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 4,49,872.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2022 | 3,74,390.00 | 0.00 | 0.00 | 1,82,523.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,309.00 | 0.00 |
| October, 2022 | 3,94,300.00 | 0.00 | 0.00 | 3,94,924.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 39,576.00 | 0.00 |
| December, 2022 | 1,67,533.00 | 0.00 | 0.00 | 1,65,720.00 | 0.00 |
| Januaury, 2023 | 2,37,256.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2023 | 1,14,850.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 13,70,929.00 | 0.00 | 0.00 | 16,50,922.00 | 0.00 |
| 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 |