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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:-Manikchauri |
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| Opening Balance | 72,00,273.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,96,200.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| June, 2022 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,750.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| August, 2022 | 4,00,534.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,666.00 | 24,090.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,37,647.00 | 0.00 | 0.00 | 3,75,075.00 | 1,750.00 |
| Januaury, 2023 | 3,11,566.00 | 0.00 | 0.00 | 53,125.00 | 0.00 |
| February, 2023 | 2,47,983.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| March, 2023 | 98,898.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| Total | 19,09,678.00 | 0.00 | 0.00 | 11,98,726.00 | 25,840.00 |
| 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 |