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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:-Mohdi |
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| Opening Balance | 53,71,647.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,898.00 | 0.00 | 0.00 | 5,14,100.00 | 3,84,100.00 |
| May, 2022 | 1,92,632.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| June, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,80,924.00 | 85,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 4,59,668.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| September, 2022 | 11,227.00 | 0.00 | 0.00 | 2,78,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,81,441.00 | 0.00 |
| December, 2022 | 1,63,154.00 | 0.00 | 0.00 | 1,01,140.00 | 0.00 |
| Januaury, 2023 | 3,80,837.00 | 0.00 | 0.00 | 3,78,700.00 | 0.00 |
| February, 2023 | 1,19,380.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 18,88,796.00 | 0.00 | 0.00 | 28,37,285.00 | 4,69,100.00 |
| 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 |