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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:-Sarora |
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| Opening Balance | 61,46,952.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,977.50 | 0.00 | 0.00 | 2,49,030.00 | 0.00 |
| May, 2022 | 34,894.00 | 0.00 | 0.00 | 5,31,914.00 | 3,09,282.00 |
| June, 2022 | 557.00 | 0.00 | 0.00 | 7,21,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 44,12,149.00 | 0.00 | 0.00 | 33,42,126.30 | 0.00 |
| September, 2022 | 2,52,568.00 | 0.00 | 0.00 | 15,01,149.70 | 0.00 |
| October, 2022 | 3,56,036.50 | 0.00 | 0.00 | 25,78,085.00 | 0.00 |
| November, 2022 | 16,07,799.50 | 0.00 | 0.00 | 8,99,759.00 | 0.00 |
| December, 2022 | 7,29,605.00 | 0.00 | 0.00 | 7,97,677.70 | 0.00 |
| Januaury, 2023 | 18,01,991.00 | 0.00 | 0.00 | 1,83,998.50 | 0.00 |
| February, 2023 | 1,56,231.50 | 0.00 | 0.00 | 15,18,301.00 | 0.00 |
| March, 2023 | 1,40,214.50 | 0.00 | 0.00 | 7,29,608.64 | 0.00 |
| Total | 1,01,33,023.50 | 0.00 | 0.00 | 1,30,52,829.84 | 3,09,282.00 |
| 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 |