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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:-Nawagaon (L) |
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| Opening Balance | 38,30,443.00 | ||||
| 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 | 98,691.00 | 0.00 |
| July, 2023 | 1,18,100.00 | 0.00 | 0.00 | 1,23,025.00 | 0.00 |
| August, 2023 | 1,48,000.00 | 0.00 | 0.00 | 68,570.00 | 0.00 |
| September, 2023 | 60,400.00 | 0.00 | 0.00 | 3,79,651.00 | 0.00 |
| October, 2023 | 4,14,439.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2023 | 2,21,500.00 | 0.00 | 0.00 | 2,21,436.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,39,499.00 | 0.00 |
| February, 2024 | 1,11,100.00 | 0.00 | 0.00 | 4,14,516.00 | 0.00 |
| March, 2024 | 4,31,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,512.00 | 0.00 | 0.00 | 18,92,888.00 | 0.00 |
| 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 |