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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:-Pacheda |
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| Opening Balance | 6,67,774.69 | ||||
| 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 | 90,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 5,31,426.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| November, 2023 | 1,79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,33,340.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| February, 2024 | 8,07,624.00 | 0.00 | 0.00 | 82,957.00 | 0.00 |
| March, 2024 | 5,33,417.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| Total | 20,92,267.00 | 0.00 | 0.00 | 12,17,894.00 | 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 |