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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:-Raikheda |
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| Opening Balance | 45,09,495.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,501.50 | 0.00 | 0.00 | 2,04,975.00 | 0.00 |
| June, 2022 | 11,045.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 397.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| September, 2022 | 20,34,946.00 | 0.00 | 0.00 | 12,53,500.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 16,04,000.00 | 45,000.00 |
| November, 2022 | 26,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,22,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,83,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,77,814.00 | 0.00 | 0.00 | 12,80,979.00 | 27,000.00 |
| Total | 45,13,206.00 | 0.00 | 0.00 | 44,87,254.00 | 72,000.00 |
| 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 |