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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:-Raweli |
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| Opening Balance | 58,94,045.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,050.47 | 0.00 |
| May, 2023 | 3,42,931.00 | 0.00 | 0.00 | 10,004.72 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| August, 2023 | 28,100.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| October, 2023 | 9,28,145.00 | 0.00 | 0.00 | 5,92,872.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 58,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,26,910.00 | 0.00 |
| March, 2024 | 16,79,178.70 | 0.00 | 11,10,795.38 | 9,81,356.00 | 0.00 |
| Total | 30,98,354.70 | 0.00 | 11,10,795.38 | 33,50,303.19 | 0.00 |
| 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 |