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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 |
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| Opening Balance | 5,70,36,893.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,40,691.00 | 0.00 | 0.00 | 41,99,288.00 | 0.00 |
| May, 2022 | 11,67,030.00 | 0.00 | 0.00 | 52,68,500.00 | 0.00 |
| June, 2022 | 40,93,826.50 | 0.00 | 0.00 | 47,39,778.00 | 0.00 |
| July, 2022 | 14,01,346.50 | 0.00 | 0.00 | 15,41,978.00 | 0.00 |
| August, 2022 | 2,15,47,018.60 | 0.00 | 0.00 | 1,07,51,074.60 | 0.00 |
| September, 2022 | 33,95,625.00 | 0.00 | 0.00 | 1,30,23,689.60 | 0.00 |
| October, 2022 | 61,60,915.50 | 0.00 | 0.00 | 61,73,419.90 | 0.00 |
| November, 2022 | 42,71,191.50 | 0.00 | 0.00 | 67,27,512.40 | 0.00 |
| December, 2022 | 70,82,810.00 | 0.00 | 0.00 | 30,34,825.40 | 0.00 |
| Januaury, 2023 | 74,93,482.00 | 0.00 | 0.00 | 69,42,585.40 | 0.00 |
| February, 2023 | 84,50,156.00 | 0.00 | 0.00 | 84,67,581.40 | 0.00 |
| March, 2023 | 1,01,98,257.00 | 0.00 | 0.00 | 98,69,011.20 | 0.00 |
| Total | 8,27,02,349.60 | 0.00 | 0.00 | 8,07,39,243.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |