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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:-Sonpairi |
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| Opening Balance | 77,68,360.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,79,007.00 | 0.00 | 0.00 | 1,43,640.00 | 0.00 |
| June, 2022 | 1,54,723.30 | 0.00 | 0.00 | 2,45,406.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,276.00 | 0.00 |
| August, 2022 | 4,49,556.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,37,198.00 | 0.00 |
| October, 2022 | 1,87,612.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| November, 2022 | 15,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,056.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| Januaury, 2023 | 4,27,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,230.30 | 0.00 | 0.00 | 15,76,098.00 | 0.00 |
| 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 |