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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:-Tamaseoni |
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| Opening Balance | 43,65,358.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,000.00 | 0.00 | 0.00 | 7,524.00 | 0.00 |
| May, 2023 | 1,38,960.00 | 0.00 | 0.00 | 3,73,463.72 | 0.00 |
| June, 2023 | 2,27,913.72 | 0.00 | 0.00 | 2,46,474.00 | 0.00 |
| July, 2023 | 98,850.00 | 0.00 | 0.00 | 7,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,950.00 | 0.00 | 30.00 | 4,03,822.00 | 59,668.00 |
| October, 2023 | 7,16,571.00 | 0.00 | 0.00 | 5,41,407.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,330.00 | 0.00 |
| December, 2023 | 9,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,77,900.00 | 0.00 |
| March, 2024 | 7,15,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,98,932.72 | 0.00 | 30.00 | 25,77,458.72 | 59,668.00 |
| 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 |