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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:-Mudpar |
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| Opening Balance | 16,91,264.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,701.50 | 0.00 | 0.00 | 1,05,118.00 | 1,05,118.00 |
| May, 2022 | 11,671.00 | 0.00 | 0.00 | 1,17,276.66 | 0.00 |
| June, 2022 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,422.00 | 0.00 | 0.00 | 1,59,359.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,390.00 | 40,000.00 |
| November, 2022 | 6,61,452.00 | 0.00 | 0.00 | 6,29,717.75 | 0.00 |
| December, 2022 | 1,74,814.00 | 0.00 | 0.00 | 62,196.00 | 0.00 |
| Januaury, 2023 | 1,69,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,995.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| March, 2023 | 1,76,897.00 | 0.00 | 0.00 | 1,30,168.37 | 0.00 |
| Total | 16,35,180.50 | 0.00 | 0.00 | 15,25,925.78 | 1,45,118.00 |
| 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 |