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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:-Chhadiya |
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| Opening Balance | 12,43,974.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,067.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,159.50 | 0.00 | 0.00 | 10,035.32 | 0.00 |
| July, 2022 | 3,29,310.00 | 0.00 | 0.00 | 2,67,455.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,601.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,01,799.00 | 0.00 | 0.00 | 14,33,354.00 | 0.00 |
| December, 2022 | 1,46,343.00 | 0.00 | 0.00 | 38,768.00 | 0.00 |
| Januaury, 2023 | 2,37,519.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2023 | 2,37,294.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2023 | 12,63,196.00 | 0.00 | 0.00 | 10,81,846.10 | 0.00 |
| Total | 33,29,289.00 | 0.00 | 0.00 | 34,68,708.42 | 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 |