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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:-Danganiya |
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| Opening Balance | 12,78,534.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,479.00 | 0.00 | 0.00 | 77,851.00 | 76,333.00 |
| May, 2022 | 1,66,900.00 | 0.00 | 0.00 | 1,27,092.00 | 0.00 |
| June, 2022 | 2,87,000.00 | 0.00 | 0.00 | 3,02,395.00 | 0.00 |
| July, 2022 | 1,54,300.00 | 0.00 | 0.00 | 7,18,314.00 | 22,860.00 |
| August, 2022 | 1,89,968.00 | 0.00 | 0.00 | 1,66,855.00 | 0.00 |
| September, 2022 | 73,647.00 | 0.00 | 0.00 | 35,803.00 | 0.00 |
| October, 2022 | 1,86,200.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| November, 2022 | 2,55,000.00 | 0.00 | 0.00 | 1,20,448.00 | 0.00 |
| December, 2022 | 84,909.00 | 0.00 | 0.00 | 3,79,668.00 | 0.00 |
| Januaury, 2023 | 1,30,888.00 | 0.00 | 0.00 | 72,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| March, 2023 | 2,47,045.00 | 0.00 | 0.00 | 99,907.10 | 0.00 |
| Total | 22,75,336.00 | 0.00 | 0.00 | 22,24,173.10 | 99,193.00 |
| 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 |