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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:-Dhondara |
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| Opening Balance | 10,98,649.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,184.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2023 | 1,65,612.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2023 | 23,000.00 | 0.00 | 0.00 | 48,018.00 | 0.00 |
| July, 2023 | 1,700.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| August, 2023 | 28,263.00 | 0.00 | 0.00 | 49,238.00 | 0.00 |
| September, 2023 | 39,013.00 | 0.00 | 0.00 | 85,718.00 | 0.00 |
| October, 2023 | 4,78,188.00 | 0.00 | 0.00 | 2,67,636.00 | 0.00 |
| November, 2023 | 7,76,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
| Januaury, 2024 | 95,990.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| February, 2024 | 79,046.00 | 0.00 | 0.00 | 1,11,672.00 | 0.00 |
| March, 2024 | 8,42,520.30 | 0.00 | 0.00 | 6,40,697.00 | 0.00 |
| Total | 25,31,516.30 | 0.00 | 0.00 | 20,38,500.10 | 0.00 |
| 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 |