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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:-Pikridih |
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| Opening Balance | 12,01,984.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,670.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,924.50 | 0.00 | 0.00 | 12,468.96 | 12,468.96 |
| July, 2022 | 2,32,363.50 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2022 | 1,924.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 89,312.00 | 0.00 | 0.00 | 6,234.48 | 0.00 |
| October, 2022 | 1,924.50 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| November, 2022 | 12,977.00 | 0.00 | 0.00 | 1,24,312.00 | 0.00 |
| December, 2022 | 95,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,83,646.00 | 0.00 | 0.00 | 13,65,650.00 | 0.00 |
| February, 2023 | 3,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,830.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| Total | 23,46,377.50 | 0.00 | 0.00 | 21,87,465.44 | 12,468.96 |
| 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 |