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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:-Sonesilly |
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| Opening Balance | 46,36,416.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,333.00 | 0.00 | 0.00 | 3,10,127.00 | 4,632.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,326.00 | 0.00 | 0.00 | 4,14,633.00 | 12,240.00 |
| Januaury, 2023 | 3,02,056.00 | 0.00 | 0.00 | 2,14,978.00 | 0.00 |
| February, 2023 | 2,26,100.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2023 | 1,16,601.00 | 0.00 | 0.00 | 2,81,938.00 | 0.00 |
| Total | 14,82,049.00 | 0.00 | 0.00 | 12,56,176.00 | 16,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |