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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:-Sunderkera |
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| Opening Balance | 43,21,484.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,379.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,20,146.00 | 0.00 | 0.00 | 4,40,572.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,080.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,03,950.00 | 0.00 |
| November, 2022 | 17,836.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2022 | 2,95,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,50,795.00 | 209.00 | 0.00 | 2,45,027.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
| March, 2023 | 90,000.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Total | 16,06,351.00 | 209.00 | 0.00 | 16,34,499.00 | 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 |