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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:-Sankra |
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| Opening Balance | 25,70,560.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,52,933.00 | 0.00 | 0.00 | 1,32,885.00 | 33,200.00 |
| June, 2022 | 1,26,214.00 | 0.00 | 0.00 | 3,71,000.00 | 33,200.00 |
| July, 2022 | 6,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,29,781.50 | 0.00 | 0.00 | 2,24,832.00 | 0.00 |
| September, 2022 | 1,67,703.50 | 0.00 | 0.00 | 12,897.00 | 0.00 |
| October, 2022 | 19,29,097.00 | 0.00 | 0.00 | 28,75,065.00 | 16,900.00 |
| November, 2022 | 4,86,836.50 | 0.00 | 0.00 | 5.60 | 0.00 |
| December, 2022 | 2,36,583.50 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2023 | 3,54,093.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,194.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,136.00 | 0.00 | 0.00 | 9,85,585.00 | 0.00 |
| Total | 43,31,787.00 | 0.00 | 0.00 | 46,02,299.10 | 83,300.00 |
| 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 |