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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:-Torla |
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| Opening Balance | 75,18,945.20 | ||||
| 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 | 1,43,056.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,093.00 | 40,000.00 |
| August, 2023 | 24,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,99,410.00 | 0.00 | 0.00 | 1,76,248.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,780.00 | 0.00 | 0.00 | 55,212.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 52,316.01 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 2,92,000.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,84,542.00 | 0.00 | 2,92,000.00 | 4,81,925.01 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |