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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:-Pharhada |
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| Opening Balance | 10,23,898.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,299.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,316.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| June, 2022 | 2,916.00 | 0.00 | 0.00 | 11,835.30 | 0.00 |
| July, 2022 | 2,916.00 | 0.00 | 0.00 | 1,86,809.00 | 0.00 |
| August, 2022 | 4,66,450.00 | 0.00 | 0.00 | 1,90,115.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2022 | 23,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,93,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,73,838.00 | 0.00 | 0.00 | 3,75,092.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2023 | 7,401.50 | 0.00 | 0.00 | 9,93,000.00 | 0.00 |
| Total | 14,94,580.00 | 0.00 | 0.00 | 22,95,351.30 | 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 |