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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:-Bhothidih |
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| Opening Balance | 64,33,589.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,47,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| October, 2023 | 14,60,070.30 | 0.00 | 0.00 | 8,50,335.24 | 0.00 |
| November, 2023 | 2,26,150.00 | 0.00 | 0.00 | 3,80,815.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,008.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| February, 2024 | 1,12,228.00 | 0.00 | 0.00 | 3,09,229.00 | 0.00 |
| March, 2024 | 11,89,091.00 | 0.00 | 0.00 | 4,81,637.64 | 0.00 |
| Total | 31,07,019.30 | 0.00 | 0.00 | 29,19,139.88 | 0.00 |
| 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 |