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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:-Padabhat |
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| Opening Balance | 5,02,686.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,192.00 | 0.00 | 0.00 | 520.30 | 0.00 |
| May, 2022 | 11,527.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2022 | 8,38,153.00 | 0.00 | 0.00 | 3,47,742.00 | 0.00 |
| July, 2022 | 4,86,286.00 | 0.00 | 0.00 | 8,23,256.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,79,500.00 | 0.00 |
| November, 2022 | 16,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,80,390.00 | 0.00 | 0.00 | 29,16,482.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,31,500.00 | 0.00 |
| March, 2023 | 1,51,814.00 | 0.00 | 0.00 | 3,12,118.00 | 0.00 |
| Total | 63,00,370.00 | 0.00 | 0.00 | 63,12,118.30 | 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 |