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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:-Khanduwa |
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| Opening Balance | 17,32,006.86 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2023 | 3,31,202.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,349.00 | 0.00 | 0.00 | 2,93,335.11 | 0.00 |
| March, 2024 | 3,82,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,023.00 | 0.00 | 0.00 | 15,31,885.11 | 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 |