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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:-Nimora |
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| Opening Balance | 50,18,499.30 | ||||
| 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 | 2,45,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| October, 2023 | 7,68,896.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,66,790.00 | 32,690.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2024 | 6,18,279.00 | 0.00 | 0.00 | 31,30,814.00 | 0.00 |
| March, 2024 | 7,36,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,23,697.00 | 0.00 | 0.00 | 47,56,459.00 | 32,690.00 |
| 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 |