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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:-Girola |
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| Opening Balance | 36,56,794.94 | ||||
| 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 | 6,80,822.00 | 0.00 |
| June, 2023 | 49,300.00 | 0.00 | 0.00 | 2,83,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,800.00 | 11,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,350.00 | 0.00 |
| October, 2023 | 5,96,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,57,310.00 | 48,810.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,310.00 | 48,810.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,075.00 | 0.00 |
| March, 2024 | 2,39,674.00 | 0.00 | 0.00 | 2,77,360.00 | 5,800.00 |
| Total | 8,85,912.00 | 0.00 | 0.00 | 27,27,484.00 | 1,15,020.00 |
| 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 |