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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:-Sankari |
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| Opening Balance | 52,25,014.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,163.00 | 0.00 | 0.00 | 2,78,744.00 | 9,400.00 |
| June, 2022 | 6,650.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| July, 2022 | 13,679.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 72,600.00 | 0.00 | 0.00 | 4,61,385.00 | 0.00 |
| September, 2022 | 5,28,833.00 | 0.00 | 0.00 | 3,09,698.70 | 3,504.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,617.00 | 0.00 | 0.00 | 2,16,612.00 | 25,000.00 |
| December, 2022 | 1,70,570.00 | 0.00 | 0.00 | 12,468.00 | 0.00 |
| Januaury, 2023 | 3,15,682.00 | 0.00 | 0.00 | 2,14,986.00 | 0.00 |
| February, 2023 | 89,967.00 | 0.00 | 0.00 | 1,57,037.70 | 0.00 |
| March, 2023 | 2,905.00 | 0.00 | 0.00 | 30,418.00 | 0.00 |
| Total | 14,59,666.00 | 0.00 | 0.00 | 16,89,385.10 | 37,904.00 |
| 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 |