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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:-Kurru |
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| Opening Balance | 34,93,768.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,610.00 | 0.00 | 0.00 | 3,91,859.00 | 0.00 |
| June, 2023 | 49,700.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 12,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,500.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| October, 2023 | 4,14,172.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| November, 2023 | 9,70,858.00 | 0.00 | 0.00 | 7,61,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 12,21,701.54 | 0.00 | 4,59,804.00 | 6,93,902.04 | 0.00 |
| Total | 26,93,291.54 | 0.00 | 4,59,804.00 | 23,16,181.04 | 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 |