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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:-Saguni |
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| Opening Balance | 11,77,701.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,235.00 | 0.00 | 0.00 | 1,24,495.00 | 0.00 |
| July, 2022 | 3,27,482.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,334.54 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,329.00 | 0.00 |
| November, 2022 | 11,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,03,112.00 | 0.00 | 0.00 | 1,51,655.00 | 0.00 |
| February, 2023 | 4,21,410.00 | 0.00 | 0.00 | 2,79,598.00 | 8,800.00 |
| March, 2023 | 79,081.00 | 0.00 | 0.00 | 1,07,105.00 | 0.00 |
| Total | 11,91,080.00 | 0.00 | 0.00 | 13,69,316.54 | 14,800.00 |
| 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 |