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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:-Kurra |
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| Opening Balance | 8,18,378.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,409.00 | 0.00 | 0.00 | 4,06,302.00 | 0.00 |
| May, 2022 | 8,613.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
| June, 2022 | 3,11,197.00 | 0.00 | 0.00 | 4,20,686.00 | 0.00 |
| July, 2022 | 2,83,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,894.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 1,51,067.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 88,719.00 | 0.00 | 0.00 | 5,49,318.00 | 0.00 |
| November, 2022 | 48,975.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,47,388.50 | 0.00 | 0.00 | 1,39,919.00 | 0.00 |
| Januaury, 2023 | 3,67,078.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| February, 2023 | 838.00 | 0.00 | 0.00 | 1,13,660.00 | 0.00 |
| March, 2023 | 1,51,143.00 | 0.00 | 0.00 | 1,52,168.00 | 0.00 |
| Total | 17,86,725.00 | 0.00 | 0.00 | 23,09,861.00 | 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 |