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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:-Palaud |
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| Opening Balance | 36,37,444.48 | ||||
| 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 | 1,10,500.00 | 0.00 |
| June, 2023 | 17,000.00 | 0.00 | 0.00 | 2,57,758.00 | 0.00 |
| July, 2023 | 30,700.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2023 | 1,02,500.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| September, 2023 | 3,12,521.00 | 0.00 | 0.00 | 51,537.70 | 0.00 |
| October, 2023 | 7,37,110.00 | 0.00 | 0.00 | 7,53,982.00 | 0.00 |
| November, 2023 | 2,11,000.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| December, 2023 | 4,14,498.00 | 0.00 | 0.00 | 17,516.00 | 0.00 |
| Januaury, 2024 | 20,404.00 | 0.00 | 0.00 | 91,623.00 | 0.00 |
| February, 2024 | 2,56,000.00 | 0.00 | 0.00 | 11,06,356.00 | 0.00 |
| March, 2024 | 8,76,594.44 | 0.00 | 6,34,430.59 | 10,00,569.80 | 0.00 |
| Total | 29,78,327.44 | 0.00 | 6,34,430.59 | 36,98,652.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |