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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:-Jota |
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| Opening Balance | 10,61,635.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,447.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,75,467.50 | 0.00 | 0.00 | 2,05,209.00 | 0.00 |
| June, 2022 | 33,129.50 | 0.00 | 0.00 | 2,50,070.00 | 0.00 |
| July, 2022 | 3,47,937.50 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 2,06,897.50 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 82,450.00 | 0.00 | 0.00 | 49,286.84 | 5,643.42 |
| October, 2022 | 29,655.00 | 0.00 | 0.00 | 3,29,041.28 | 0.00 |
| November, 2022 | 7,283.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,023.50 | 0.00 | 0.00 | 3,51,352.00 | 37,500.00 |
| Januaury, 2023 | 4,04,508.00 | 0.00 | 0.00 | 2,68,218.00 | 0.00 |
| February, 2023 | 3,725.50 | 0.00 | 0.00 | 1,32,516.00 | 37,500.00 |
| March, 2023 | 1,98,209.50 | 0.00 | 0.00 | 2,89,628.00 | 37,500.00 |
| Total | 17,53,734.08 | 0.00 | 0.00 | 20,03,321.12 | 1,18,143.42 |
| 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 |