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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:-Mandlor |
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| Opening Balance | 26,53,649.12 | ||||
| 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 | 1,83,804.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,783.00 | 0.00 | 0.00 | 2,86,738.00 | 0.00 |
| November, 2023 | 1,86,074.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,62,416.00 | 0.00 | 0.00 | 1,45,393.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,22,660.00 | 0.00 |
| March, 2024 | 3,45,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,799.00 | 0.00 | 0.00 | 8,96,595.00 | 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 |