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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:-Saddu |
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| Opening Balance | 27,77,780.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,098.00 | 0.00 | 0.00 | 2,81,400.00 | 2,81,400.00 |
| May, 2022 | 17,706.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 3,43,516.00 | 0.00 | 0.00 | 6,30,123.60 | 0.00 |
| August, 2022 | 7,07,113.00 | 0.00 | 0.00 | 1,28,120.00 | 0.00 |
| September, 2022 | 16,619.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 82,922.00 | 0.00 | 0.00 | 6,26,198.00 | 0.00 |
| November, 2022 | 1,07,134.50 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| December, 2022 | 3,09,002.50 | 0.00 | 0.00 | 3,50,387.70 | 0.00 |
| Januaury, 2023 | 5,48,162.00 | 0.00 | 0.00 | 50,564.25 | 0.00 |
| February, 2023 | 2,99,833.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| March, 2023 | 1,49,881.00 | 0.00 | 0.00 | 1,42,515.00 | 0.00 |
| Total | 28,86,987.00 | 0.00 | 0.00 | 27,00,293.95 | 2,81,400.00 |
| 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 |