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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:-Kanhera |
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| Opening Balance | 22,69,711.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,320.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| June, 2023 | 42,111.00 | 0.00 | 0.00 | 51,946.00 | 0.00 |
| July, 2023 | 18,040.00 | 0.00 | 0.00 | 25,771.00 | 0.00 |
| August, 2023 | 10,030.00 | 0.00 | 0.00 | 10,218.00 | 0.00 |
| September, 2023 | 2,36,950.00 | 0.00 | 0.00 | 31,636.00 | 0.00 |
| October, 2023 | 4,15,050.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| November, 2023 | 2,52,000.00 | 0.00 | 0.00 | 4,18,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 4,60,510.00 | 0.00 | 0.00 | 7,08,432.00 | 0.00 |
| March, 2024 | 5,07,308.00 | 0.00 | 11,400.00 | 3,30,219.80 | 0.00 |
| Total | 19,50,319.00 | 0.00 | 11,400.00 | 20,54,437.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |