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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:-Mundra |
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| Opening Balance | 36,43,126.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 4,77,290.00 | 0.00 |
| June, 2023 | 77,200.00 | 0.00 | 0.00 | 4,50,760.00 | 0.00 |
| July, 2023 | 1,04,850.00 | 0.00 | 0.00 | 1,02,814.00 | 0.00 |
| August, 2023 | 67,954.00 | 0.00 | 0.00 | 8,56,063.00 | 20,000.00 |
| September, 2023 | 84,900.00 | 0.00 | 0.00 | 2,33,130.00 | 0.00 |
| October, 2023 | 4,46,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,900.00 | 12,000.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2024 | 57,200.00 | 0.00 | 0.00 | 1,19,785.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
| March, 2024 | 4,48,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,86,907.00 | 0.00 | 0.00 | 27,64,452.00 | 32,000.00 |
| 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 |