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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:-Tandava |
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| Opening Balance | 42,56,595.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,97,138.00 | 0.00 | 0.00 | 3,64,600.00 | 1,00,000.00 |
| May, 2022 | 72,077.00 | 0.00 | 0.00 | 5,57,041.08 | 99,600.00 |
| June, 2022 | 31,619.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| July, 2022 | 11,69,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 151.00 | 0.00 | 0.00 | 79,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,523.00 | 0.00 | 0.00 | 3,03,483.00 | 0.00 |
| December, 2022 | 4,84,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,26,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2023 | 14,85,309.34 | 0.00 | 0.00 | 21,40,482.70 | 0.00 |
| Total | 47,06,971.34 | 0.00 | 0.00 | 38,87,397.78 | 1,99,600.00 |
| 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 |