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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:-Khaprikala |
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| Opening Balance | 26,87,422.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,797.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| June, 2022 | 6,439.00 | 0.00 | 0.00 | 1,22,005.14 | 5,340.00 |
| July, 2022 | 6,439.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
| August, 2022 | 5,62,654.50 | 0.00 | 0.00 | 3,39,920.00 | 0.00 |
| September, 2022 | 7,267.50 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,893.00 | 0.00 |
| December, 2022 | 2,62,327.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| Januaury, 2023 | 6,24,235.00 | 0.00 | 0.00 | 3,70,028.40 | 0.00 |
| February, 2023 | 13,370.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| March, 2023 | 1,77,604.00 | 0.00 | 0.00 | 1,67,920.00 | 0.00 |
| Total | 21,71,126.00 | 0.00 | 0.00 | 23,43,566.54 | 5,340.00 |
| 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 |