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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:-Hasada |
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| Opening Balance | 68,25,995.10 | ||||
| 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 | 1,15,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,04,453.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 39,300.00 | 32,000.00 |
| August, 2023 | 5,94,392.00 | 0.00 | 0.00 | 8,42,890.00 | 8,500.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 95,275.00 | 0.00 |
| October, 2023 | 11,67,441.00 | 0.00 | 0.00 | 2,37,420.00 | 0.00 |
| November, 2023 | 2,65,000.00 | 0.00 | 0.00 | 8,03,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| March, 2024 | 8,58,155.00 | 0.00 | 0.00 | 1,71,205.00 | 0.00 |
| Total | 30,94,988.00 | 0.00 | 0.00 | 28,36,893.00 | 40,500.00 |
| 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 |