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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:-Julum |
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| Opening Balance | 30,37,428.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| August, 2023 | 61,940.00 | 0.00 | 0.00 | 2,52,229.00 | 0.00 |
| September, 2023 | 34,230.00 | 0.00 | 0.00 | 1,698.00 | 0.00 |
| October, 2023 | 4,48,715.00 | 0.00 | 0.00 | 2,19,591.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,860.00 | 0.00 | 0.00 | 10,06,327.00 | 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 |