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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:-Gatapar |
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| Opening Balance | 23,29,712.30 | ||||
| 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 | 89,900.00 | 0.00 |
| June, 2023 | 3,29,500.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2023 | 2,32,200.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,220.00 | 0.00 |
| September, 2023 | 4,28,114.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| October, 2023 | 35,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,000.00 | 0.00 | 0.00 | 2,88,155.00 | 0.00 |
| December, 2023 | 1,99,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 7,20,810.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 24,45,874.00 | 0.00 | 0.00 | 14,01,175.00 | 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 |