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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:-Belar |
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| Opening Balance | 60,37,871.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,228.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 2,09,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,450.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| August, 2023 | 1,03,090.00 | 0.00 | 0.00 | 5,00,440.00 | 12,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,736.00 | 0.00 |
| October, 2023 | 7,51,215.00 | 0.00 | 0.00 | 1,46,503.00 | 0.00 |
| November, 2023 | 84,500.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| December, 2023 | 31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,72,626.00 | 0.00 | 0.00 | 3,28,080.00 | 0.00 |
| Total | 18,19,459.00 | 0.00 | 0.00 | 14,49,019.00 | 12,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |