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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:-Tohda |
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| Opening Balance | 18,73,929.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,746.50 | 0.00 | 0.00 | 3,05,786.68 | 1,80,000.00 |
| June, 2022 | 53,479.50 | 0.00 | 0.00 | 2,54,755.00 | 0.00 |
| July, 2022 | 2,75,114.00 | 0.00 | 0.00 | 9,024.00 | 0.00 |
| August, 2022 | 61,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,899.00 | 0.00 | 0.00 | 41,415.00 | 0.00 |
| October, 2022 | 3,61,400.00 | 0.00 | 0.00 | 58,384.00 | 0.00 |
| November, 2022 | 52,805.00 | 0.00 | 0.00 | 4,60,528.00 | 12,072.00 |
| December, 2022 | 1,31,478.00 | 0.00 | 0.00 | 60,633.00 | 0.00 |
| Januaury, 2023 | 2,18,453.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| February, 2023 | 2,69,838.50 | 0.00 | 0.00 | 2,99,844.00 | 0.00 |
| March, 2023 | 90,394.50 | 0.00 | 0.00 | 40,015.00 | 0.00 |
| Total | 16,70,081.00 | 0.00 | 0.00 | 15,50,399.68 | 1,92,072.00 |
| 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 |