|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Tekari |
|||||
| Opening Balance | 24,94,666.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,460.00 | 0.00 | 0.00 | 39,564.00 | 0.00 |
| May, 2022 | 23,205.00 | 0.00 | 0.00 | 835.00 | 0.00 |
| June, 2022 | 3,150.00 | 0.00 | 0.00 | 93,378.00 | 0.00 |
| July, 2022 | 91,110.00 | 0.00 | 0.00 | 3,71,225.70 | 0.00 |
| August, 2022 | 6,24,408.00 | 0.00 | 0.00 | 2,31,607.00 | 0.00 |
| September, 2022 | 4,498.00 | 0.00 | 0.00 | 4,14,333.87 | 0.00 |
| October, 2022 | 83,250.00 | 0.00 | 0.00 | 2,18,257.00 | 0.00 |
| November, 2022 | 30,18,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,50,687.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 22,33,931.00 | 0.00 | 0.00 | 45,46,942.75 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,07,746.00 | 0.00 |
| March, 2023 | 34,76,743.00 | 0.00 | 0.00 | 22,95,374.11 | 0.00 |
| Total | 1,02,40,885.00 | 0.00 | 0.00 | 85,19,281.13 | 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 |