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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:-Mohda |
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| Opening Balance | 31,12,591.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,359.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,847.00 | 0.00 | 0.00 | 8,57,600.00 | 0.00 |
| June, 2022 | 4,95,407.00 | 0.00 | 0.00 | 4,19,509.00 | 0.00 |
| July, 2022 | 6,22,952.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,03,925.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| September, 2022 | 8,62,745.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| October, 2022 | 80,173.00 | 0.00 | 0.00 | 5,37,979.00 | 1,33,890.00 |
| November, 2022 | 1,11,858.00 | 0.00 | 0.00 | 2,02,490.00 | 40,000.00 |
| December, 2022 | 3,50,042.00 | 0.00 | 0.00 | 4,13,872.00 | 0.00 |
| Januaury, 2023 | 4,31,708.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,11,922.50 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| March, 2023 | 1,51,861.50 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 33,49,800.50 | 0.00 | 0.00 | 37,61,150.00 | 1,73,890.00 |
| 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 |