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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:-Parsulidih |
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| Opening Balance | 14,00,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,700.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| May, 2023 | 2,13,869.00 | 0.00 | 0.00 | 2,15,840.00 | 0.00 |
| June, 2023 | 4,44,900.00 | 0.00 | 0.00 | 3,33,562.00 | 0.00 |
| July, 2023 | 1,62,220.00 | 0.00 | 0.00 | 1,93,447.00 | 0.00 |
| August, 2023 | 23,111.00 | 0.00 | 0.00 | 91,186.00 | 0.00 |
| September, 2023 | 1,24,950.00 | 0.00 | 0.00 | 1,48,380.00 | 0.00 |
| October, 2023 | 3,94,464.00 | 0.00 | 0.00 | 2,97,856.00 | 0.00 |
| November, 2023 | 2,48,150.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| December, 2023 | 55,200.00 | 0.00 | 0.00 | 1,76,878.00 | 0.00 |
| Januaury, 2024 | 2,13,100.00 | 0.00 | 0.00 | 2,53,890.00 | 0.00 |
| February, 2024 | 10,100.00 | 0.00 | 0.00 | 32,145.00 | 0.00 |
| March, 2024 | 4,86,306.30 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| Total | 23,99,070.30 | 0.00 | 0.00 | 18,73,264.00 | 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 |