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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:-Uparwara |
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| Opening Balance | 13,30,378.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,03,200.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| July, 2023 | 1,29,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,68,797.00 | 0.00 | 0.00 | 4,09,277.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,36,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| Januaury, 2024 | 2,51,200.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,838.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 17,41,623.00 | 0.00 | 0.00 | 12,17,808.00 | 0.00 |
| 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 |