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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:-Mandlor |
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| Opening Balance | 20,81,640.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,707.00 | 0.00 | 0.00 | 3,64,480.00 | 0.00 |
| May, 2022 | 62,050.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| June, 2022 | 41,367.00 | 0.00 | 0.00 | 17,513.70 | 0.00 |
| July, 2022 | 90,681.64 | 0.00 | 0.00 | 21,064.00 | 0.00 |
| August, 2022 | 3,46,909.00 | 0.00 | 0.00 | 1,08,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,18,142.00 | 0.00 | 0.00 | 3,39,025.00 | 0.00 |
| November, 2022 | 0.00 | 1,242.00 | 0.00 | 43,900.00 | 0.00 |
| December, 2022 | 5,20,095.00 | 0.00 | 0.00 | 4,34,415.00 | 0.00 |
| Januaury, 2023 | 2,15,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,23,381.00 | 0.00 |
| March, 2023 | 4,79,977.00 | 0.00 | 0.00 | 7,46,618.70 | 5,81,086.00 |
| Total | 23,53,251.64 | 1,242.00 | 0.00 | 23,61,087.40 | 5,81,086.00 |
| 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 |