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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:-Paragaon |
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| Opening Balance | 69,82,155.30 | ||||
| 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 | 10,83,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,35,135.00 | 26,500.00 |
| August, 2023 | 2,49,100.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,375.00 | 0.00 |
| October, 2023 | 9,36,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,01,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,99,815.20 | 0.00 | 26,65,724.00 | 0.00 | 0.00 |
| Total | 28,05,474.20 | 0.00 | 26,65,724.00 | 26,23,808.00 | 26,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |