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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:-Kohka |
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| Opening Balance | 18,48,878.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 4,48,265.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,08,000.00 | 0.00 | 0.00 | 6,95,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,21,000.00 | 0.00 |
| December, 2022 | 2,00,642.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| Januaury, 2023 | 2,78,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,41,153.00 | 0.00 | 0.00 | 30,07,496.80 | 0.00 |
| Total | 46,06,519.00 | 0.00 | 0.00 | 50,36,060.80 | 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 |