|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Champaran |
|||||
| Opening Balance | 52,65,216.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,105.00 | 0.00 |
| June, 2023 | 79,055.00 | 0.00 | 0.00 | 5,93,404.00 | 0.00 |
| July, 2023 | 44,726.00 | 0.00 | 0.00 | 2,24,968.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 10,700.00 |
| September, 2023 | 8,68,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,20,905.00 | 1,52,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,38,040.00 | 2,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,71,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,64,464.00 | 0.00 | 0.00 | 19,59,822.00 | 1,65,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |