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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:-Jhanki |
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| Opening Balance | 21,66,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,182.00 | 0.00 | 1,78,050.00 | 13,77,973.80 | 0.00 |
| May, 2023 | 68,049.30 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2023 | 5,541.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| July, 2023 | 3,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,75,631.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2023 | 14,769.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2023 | 73,572.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| December, 2023 | 2,44,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,138.00 | 0.00 | 0.00 | 3,38,030.00 | 0.00 |
| March, 2024 | 5,72,785.00 | 0.00 | 0.00 | 1,43,607.00 | 0.00 |
| Total | 16,41,645.30 | 0.00 | 1,78,050.00 | 20,43,605.80 | 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 |