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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:-Pachri |
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| Opening Balance | 10,84,566.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,742.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 4,66,243.00 | 0.00 | 0.00 | 2,34,075.00 | 0.00 |
| September, 2022 | 3,49,234.00 | 0.00 | 0.00 | 11,20,770.90 | 0.00 |
| October, 2022 | 4,18,994.00 | 0.00 | 0.00 | 7,12,412.00 | 0.00 |
| November, 2022 | 15,930.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 1,92,871.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2023 | 2,89,310.00 | 0.00 | 0.00 | 3,16,923.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2023 | 6,51,640.00 | 0.00 | 0.00 | 7,10,150.00 | 0.00 |
| Total | 28,41,964.00 | 0.00 | 0.00 | 36,44,930.90 | 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 |