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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:-Getra |
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| Opening Balance | 9,00,936.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,784.00 | 0.00 | 0.00 | 1,40,070.00 | 1,40,070.00 |
| May, 2022 | 7,725.00 | 0.00 | 0.00 | 2,14,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,430.66 | 0.00 |
| July, 2022 | 4,80,000.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| August, 2022 | 3,32,047.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,54,376.00 | 0.00 | 0.00 | 25,51,495.00 | 0.00 |
| November, 2022 | 40,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,18,044.00 | 0.00 | 0.00 | 8,13,068.00 | 0.00 |
| Januaury, 2023 | 2,34,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,08,553.00 | 0.00 | 0.00 | 12,69,593.00 | 0.00 |
| Total | 55,33,795.00 | 0.00 | 0.00 | 55,54,796.66 | 1,40,070.00 |
| 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 |