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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:-Sontara |
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| Opening Balance | 9,55,739.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,325.00 | 0.00 | 0.00 | 3,68,227.00 | 23,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,99,723.00 | 0.00 | 0.00 | 12,02,135.70 | 0.00 |
| September, 2022 | 28,195.00 | 0.00 | 0.00 | 2,05,876.00 | 0.00 |
| October, 2022 | 40,583.00 | 0.00 | 0.00 | 1,72,553.00 | 47,600.00 |
| November, 2022 | 10,812.00 | 0.00 | 0.00 | 53,196.70 | 0.00 |
| December, 2022 | 1,38,456.00 | 0.00 | 0.00 | 58,972.70 | 0.00 |
| Januaury, 2023 | 1,73,491.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2023 | 2,40,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,73,451.00 | 0.00 | 0.00 | 5,65,830.00 | 0.00 |
| Total | 24,71,876.00 | 0.00 | 0.00 | 26,38,191.10 | 71,400.00 |
| 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 |