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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:-Chataud |
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| Opening Balance | 18,12,709.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,886.50 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| May, 2022 | 11,513.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,07,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,05,201.00 | 0.00 | 0.00 | 1,52,715.00 | 95,950.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| October, 2022 | 89,312.00 | 0.00 | 0.00 | 5,70,200.00 | 9,840.00 |
| November, 2022 | 17,110.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 2,08,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,13,327.00 | 0.00 | 0.00 | 5,65,740.00 | 31,740.00 |
| February, 2023 | 47,657.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| March, 2023 | 1,32,424.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 21,42,356.50 | 0.00 | 0.00 | 22,87,997.00 | 1,37,530.00 |
| 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 |