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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:-Khorpa |
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| Opening Balance | 60,94,176.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,680.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| May, 2023 | 1,64,777.00 | 0.00 | 0.00 | 9,75,055.00 | 5,400.00 |
| June, 2023 | 8,21,520.00 | 0.00 | 0.00 | 4,64,753.00 | 0.00 |
| July, 2023 | 2,06,070.00 | 0.00 | 0.00 | 4,99,757.60 | 0.00 |
| August, 2023 | 83,304.00 | 0.00 | 0.00 | 3,00,046.00 | 0.00 |
| September, 2023 | 1,31,770.00 | 0.00 | 0.00 | 1,54,740.83 | 0.00 |
| October, 2023 | 17,89,155.00 | 0.00 | 0.00 | 4,74,538.00 | 0.00 |
| November, 2023 | 1,42,387.00 | 0.00 | 0.00 | 9,29,174.00 | 0.00 |
| December, 2023 | 5,53,025.00 | 0.00 | 0.00 | 6,11,284.25 | 0.00 |
| Januaury, 2024 | 11,92,310.00 | 0.00 | 0.00 | 9,97,124.00 | 0.00 |
| February, 2024 | 4,17,926.00 | 0.00 | 0.00 | 11,09,835.00 | 0.00 |
| March, 2024 | 16,35,438.00 | 0.00 | 0.00 | 13,98,857.00 | 0.00 |
| Total | 75,62,362.00 | 0.00 | 0.00 | 79,35,734.68 | 5,400.00 |
| 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 |