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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:-Tarashiv |
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| Opening Balance | 9,98,267.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,316.50 | 0.00 | 0.00 | 24,800.00 | 24,800.00 |
| May, 2022 | 10,183.00 | 0.00 | 0.00 | 1,97,178.00 | 0.00 |
| June, 2022 | 2,533.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| July, 2022 | 5,17,216.00 | 0.00 | 0.00 | 3,19,225.00 | 60,000.00 |
| August, 2022 | 67,976.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2022 | 4,27,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,879.00 | 0.00 | 0.00 | 8,17,695.00 | 0.00 |
| November, 2022 | 30,37,381.50 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| December, 2022 | 16,38,092.50 | 0.00 | 0.00 | 24,09,717.00 | 0.00 |
| Januaury, 2023 | 7,15,204.00 | 0.00 | 0.00 | 25,06,288.00 | 0.00 |
| February, 2023 | 2,51,552.50 | 0.00 | 0.00 | 3,62,214.00 | 0.00 |
| March, 2023 | 26,06,406.50 | 0.00 | 0.00 | 22,84,671.00 | 0.00 |
| Total | 95,37,609.50 | 0.00 | 0.00 | 90,31,608.00 | 84,800.00 |
| 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 |