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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:-Kota |
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| Opening Balance | 31,96,949.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,11,959.00 | 0.00 | 0.00 | 3,24,817.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,202.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| August, 2022 | 3,73,862.00 | 0.00 | 0.00 | 1,49,958.00 | 51,300.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| October, 2022 | 3,86,000.00 | 0.00 | 0.00 | 1,33,667.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2022 | 1,67,546.00 | 0.00 | 0.00 | 3,60,550.00 | 0.00 |
| Januaury, 2023 | 3,52,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,784.00 | 0.00 |
| March, 2023 | 6,98,244.00 | 0.00 | 0.00 | 9,07,321.52 | 0.00 |
| Total | 24,09,647.00 | 0.00 | 0.00 | 22,80,800.22 | 51,300.00 |
| 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 |