|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Deori |
|||||
| Opening Balance | 40,03,475.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,918.50 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2022 | 7,139.00 | 0.00 | 0.00 | 2,51,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,714.64 | 0.00 |
| July, 2022 | 16,59,373.00 | 0.00 | 0.00 | 22,33,439.00 | 0.00 |
| August, 2022 | 67,909.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| September, 2022 | 4,13,336.00 | 0.00 | 0.00 | 52,155.00 | 0.00 |
| October, 2022 | 40,704.00 | 0.00 | 0.00 | 91,995.00 | 0.00 |
| November, 2022 | 52,501.50 | 0.00 | 0.00 | 3,90,994.00 | 0.00 |
| December, 2022 | 5,40,470.50 | 0.00 | 0.00 | 4,48,334.00 | 0.00 |
| Januaury, 2023 | 6,34,920.00 | 0.00 | 0.00 | 3,89,805.00 | 0.00 |
| February, 2023 | 5,941.50 | 0.00 | 0.00 | 42,354.00 | 0.00 |
| March, 2023 | 3,39,912.50 | 0.00 | 0.00 | 3,95,480.56 | 0.00 |
| Total | 40,66,125.50 | 0.00 | 0.00 | 45,72,897.20 | 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 |