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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Amadi |
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| Opening Balance | 33,20,214.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,235.00 | 0.00 | 0.00 | 3,21,019.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,89,435.00 | 0.00 | 0.00 | 2,09,094.00 | 0.00 |
| August, 2023 | 1,52,829.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| September, 2023 | 2,75,684.00 | 0.00 | 0.00 | 3,95,318.00 | 0.00 |
| October, 2023 | 53,623.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,000.00 | 0.00 | 0.00 | 1,47,171.00 | 0.00 |
| December, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,06,198.38 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 639.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 91,704.00 | 2,500.00 |
| March, 2024 | 8,67,430.29 | 0.00 | 43,424.00 | 14,32,653.58 | 0.00 |
| Total | 24,16,236.59 | 0.00 | 43,424.00 | 27,72,246.96 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |