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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:-Paragaon |
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| Opening Balance | 67,35,527.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,314.00 | 0.00 | 0.00 | 3,52,428.00 | 0.00 |
| May, 2022 | 2,45,133.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,95,941.00 | 0.00 | 0.00 | 2,20,095.00 | 0.00 |
| September, 2022 | 1,052.00 | 0.00 | 0.00 | 4,05,939.00 | 0.00 |
| October, 2022 | 2,79,000.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| December, 2022 | 4,02,399.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| Januaury, 2023 | 5,56,440.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 80,000.00 | 0.00 | 0.00 | 11,62,616.00 | 0.00 |
| Total | 30,50,326.00 | 0.00 | 0.00 | 28,03,698.00 | 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 |