|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Mohrenga |
|||||
| Opening Balance | 6,08,130.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,395.00 | 0.00 | 0.00 | 1,05,350.00 | 17,500.00 |
| May, 2022 | 15,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,044.00 | 0.00 | 0.00 | 4,33,446.58 | 2,800.00 |
| July, 2022 | 2,044.00 | 0.00 | 0.00 | 1,74,650.00 | 0.00 |
| August, 2022 | 12,14,283.50 | 0.00 | 0.00 | 4,21,920.00 | 0.00 |
| September, 2022 | 2,094.50 | 0.00 | 0.00 | 1,83,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,415.00 | 14,200.00 |
| November, 2022 | 9,58,455.50 | 0.00 | 0.00 | 11,22,525.00 | 0.00 |
| December, 2022 | 2,93,792.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,36,924.00 | 0.00 | 0.00 | 4,22,260.00 | 0.00 |
| February, 2023 | 1,66,341.00 | 0.00 | 0.00 | 2,46,735.00 | 0.00 |
| March, 2023 | 99,433.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 38,22,268.00 | 0.00 | 0.00 | 34,32,369.58 | 34,500.00 |
| 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 |