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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:-Palaud |
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| Opening Balance | 32,60,375.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,68,297.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 21,320.00 | 0.00 | 0.00 | 6,12,272.00 | 0.00 |
| July, 2022 | 5,37,895.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| August, 2022 | 1,57,250.00 | 0.00 | 0.00 | 1,42,225.00 | 0.00 |
| September, 2022 | 89,423.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| October, 2022 | 86,628.00 | 0.00 | 0.00 | 81,877.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 350.00 | 3,29,596.00 | 0.00 |
| December, 2022 | 2,81,860.00 | 0.00 | 0.00 | 1,44,685.00 | 0.00 |
| Januaury, 2023 | 4,10,469.00 | 0.00 | 0.00 | 71,978.00 | 0.00 |
| February, 2023 | 53,800.00 | 0.00 | 0.00 | 61,464.00 | 0.00 |
| March, 2023 | 4,53,085.00 | 0.00 | 0.00 | 2,52,553.00 | 0.00 |
| Total | 26,60,029.00 | 0.00 | 350.00 | 22,82,610.00 | 0.00 |
| 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 |