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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:-Kathiya |
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| Opening Balance | 26,27,241.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,187.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,616.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,070.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,46,691.50 | 0.00 | 0.00 | 11,27,860.00 | 0.00 |
| September, 2022 | 8,37,518.50 | 0.00 | 0.00 | 41,400.00 | 1,02,300.00 |
| October, 2022 | 63,428.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| November, 2022 | 68,401.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,91,229.50 | 0.00 | 0.00 | 9,72,650.00 | 0.00 |
| Januaury, 2023 | 7,07,171.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
| February, 2023 | 4,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,778.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 32,27,548.50 | 0.00 | 0.00 | 24,32,430.00 | 1,02,300.00 |
| 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 |