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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:-Tulsineora |
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| Opening Balance | 51,41,084.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,70,017.00 | 0.00 | 0.00 | 17,79,470.00 | 6,80,000.00 |
| May, 2022 | 2,02,245.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,00,000.00 | 0.00 | 0.00 | 4,79,995.00 | 0.00 |
| August, 2022 | 57,63,246.00 | 0.00 | 0.00 | 57,78,757.00 | 0.00 |
| September, 2022 | 23,60,287.00 | 0.00 | 0.00 | 20,51,787.00 | 0.00 |
| October, 2022 | 101.00 | 0.00 | 0.00 | 18,99,195.00 | 1,57,976.00 |
| November, 2022 | 31,43,341.00 | 0.00 | 0.00 | 26,97,270.00 | 0.00 |
| December, 2022 | 19,57,131.00 | 0.00 | 0.00 | 22,69,374.00 | 0.00 |
| Januaury, 2023 | 5,52,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,98,775.00 | 0.00 |
| March, 2023 | 17,66,351.00 | 0.00 | 0.00 | 15,15,153.50 | 0.00 |
| Total | 1,74,14,850.00 | 0.00 | 0.00 | 1,98,49,776.50 | 8,37,976.00 |
| 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 |