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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Champa |
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| Opening Balance | 15,54,582.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,01,113.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,241.50 | 0.00 | 0.00 | 3,90,593.00 | 0.00 |
| July, 2022 | 1,05,022.00 | 0.00 | 0.00 | 1,55,575.00 | 0.00 |
| August, 2022 | 9,42,568.00 | 0.00 | 0.00 | 5,77,403.24 | 0.00 |
| September, 2022 | 3,32,898.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 6,44,465.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| November, 2022 | 12,38,177.00 | 0.00 | 0.00 | 19,66,000.00 | 0.00 |
| December, 2022 | 4,12,684.00 | 0.00 | 0.00 | 2,67,544.00 | 0.00 |
| Januaury, 2023 | 4,86,326.00 | 0.00 | 0.00 | 3,03,570.00 | 0.00 |
| February, 2023 | 8,50,525.50 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| March, 2023 | 2,33,150.50 | 0.00 | 0.00 | 8,60,200.00 | 0.00 |
| Total | 57,48,779.00 | 0.00 | 0.00 | 52,49,285.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |