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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:-Nayakbandha |
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| Opening Balance | 23,88,208.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,550.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| May, 2022 | 4,86,292.00 | 0.00 | 0.00 | 6,17,692.00 | 0.00 |
| June, 2022 | 20,325.00 | 0.00 | 0.00 | 6,16,854.00 | 85,050.00 |
| July, 2022 | 2,68,700.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| August, 2022 | 15,07,047.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| September, 2022 | 1,17,407.00 | 0.00 | 0.00 | 6,72,187.00 | 0.00 |
| October, 2022 | 1,77,672.00 | 0.00 | 0.00 | 3,64,326.29 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,89,352.00 | 0.00 | 0.00 | 7,48,035.00 | 0.00 |
| Januaury, 2023 | 12,57,989.00 | 0.00 | 0.00 | 6,38,192.00 | 0.00 |
| February, 2023 | 23,21,620.00 | 0.00 | 0.00 | 13,20,120.00 | 0.00 |
| March, 2023 | 31,90,700.00 | 0.00 | 0.00 | 6,79,700.00 | 0.00 |
| Total | 1,02,18,654.00 | 0.00 | 0.00 | 64,41,856.29 | 85,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |