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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:-Khairkhoot |
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| Opening Balance | 11,44,242.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,781.00 | 350.00 | 0.00 | 22,160.00 | 0.00 |
| June, 2022 | 4,083.00 | 22,720.00 | 0.00 | 4,19,694.00 | 22,160.00 |
| July, 2022 | 4,59,960.90 | 0.00 | 0.00 | 3,03,420.00 | 0.00 |
| August, 2022 | 7,64,516.50 | 0.00 | 0.00 | 5,14,580.00 | 0.00 |
| September, 2022 | 10,870.50 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 35,177.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2022 | 7,34,170.50 | 0.00 | 0.00 | 8,79,270.00 | 0.00 |
| December, 2022 | 1,88,728.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2023 | 2,88,828.00 | 0.00 | 0.00 | 3,80,422.00 | 8,000.00 |
| February, 2023 | 6,240.00 | 0.00 | 0.00 | 64,500.00 | 7,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,51,845.00 | 8,300.00 |
| Total | 25,49,696.40 | 23,070.00 | 0.00 | 29,55,908.70 | 45,960.00 |
| 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 |