|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Patewa |
|||||
| Opening Balance | 49,35,223.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,332.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,75,514.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,965.00 | 0.00 |
| August, 2022 | 5,78,762.00 | 0.00 | 0.00 | 79,707.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,18,001.00 | 0.00 |
| October, 2022 | 0.00 | 2,823.00 | 0.00 | 2,99,756.00 | 0.00 |
| November, 2022 | 20,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,39,557.00 | 0.00 | 0.00 | 1,06,570.00 | 0.00 |
| Januaury, 2023 | 3,59,337.00 | 0.00 | 0.00 | 6,07,598.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,057.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 1,200.00 |
| Total | 15,62,057.00 | 2,823.00 | 0.00 | 23,90,978.00 | 1,200.00 |
| 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 |