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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:-Kendri |
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| Opening Balance | 25,30,503.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,126.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| May, 2023 | 1,59,800.00 | 0.00 | 0.00 | 73,901.34 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,456.00 | 0.00 |
| August, 2023 | 30,594.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,036.00 | 0.00 |
| October, 2023 | 10,32,897.00 | 0.00 | 0.00 | 1,37,625.00 | 0.00 |
| November, 2023 | 3,36,361.00 | 0.00 | 0.00 | 7,65,115.00 | 0.00 |
| December, 2023 | 4,200.00 | 0.00 | 0.00 | 4,795.00 | 0.00 |
| Januaury, 2024 | 14,57,350.00 | 0.00 | 0.00 | 3,88,663.00 | 0.00 |
| February, 2024 | 2,60,732.00 | 0.00 | 0.00 | 16,20,934.47 | 58,000.00 |
| March, 2024 | 16,00,133.30 | 0.00 | 0.00 | 13,06,230.25 | 0.00 |
| Total | 53,02,693.30 | 0.00 | 0.00 | 50,53,026.06 | 58,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |