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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:-Tekari |
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| Opening Balance | 42,16,270.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,56,002.40 | 0.00 |
| May, 2023 | 15,01,895.00 | 0.00 | 0.00 | 15,89,120.00 | 0.00 |
| June, 2023 | 7,05,680.00 | 0.00 | 0.00 | 8,99,300.00 | 0.00 |
| July, 2023 | 7,61,988.00 | 0.00 | 0.00 | 23,768.71 | 0.00 |
| August, 2023 | 1,51,157.00 | 0.00 | 0.00 | 5,39,285.00 | 0.00 |
| September, 2023 | 55,222.00 | 0.00 | 0.00 | 2,76,716.25 | 0.00 |
| October, 2023 | 11,42,190.00 | 0.00 | 0.00 | 2,29,178.94 | 0.00 |
| November, 2023 | 12,82,383.00 | 0.00 | 0.00 | 14,02,463.70 | 0.00 |
| December, 2023 | 1,63,500.00 | 0.00 | 0.00 | 2,75,649.18 | 0.00 |
| Januaury, 2024 | 4,31,600.00 | 0.00 | 0.00 | 99,466.24 | 0.00 |
| February, 2024 | 9,619.00 | 0.00 | 0.00 | 4,25,266.00 | 0.00 |
| March, 2024 | 9,48,076.00 | 0.00 | 0.00 | 208.47 | 0.00 |
| Total | 75,03,310.00 | 0.00 | 0.00 | 63,16,424.89 | 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 |