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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:-Ninva |
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| Opening Balance | 17,47,972.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,253.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,912.00 | 0.00 |
| August, 2022 | 4,13,238.00 | 0.00 | 0.00 | 5,58,167.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,56,501.00 | 0.00 | 0.00 | 2,00,876.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,43,536.60 | 0.00 | 0.00 | 10,55,736.00 | 26,020.00 |
| Total | 17,08,641.60 | 0.00 | 0.00 | 19,76,944.00 | 26,020.00 |
| 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 |