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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:-Adsena |
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| Opening Balance | 59,35,225.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,38,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,116.00 | 0.00 | 0.00 | 1,74,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2022 | 39,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,70,468.00 | 0.00 | 0.00 | 5,48,559.00 | 2,49,000.00 |
| Januaury, 2023 | 4,94,179.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| February, 2023 | 85,546.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,009.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,25,266.00 | 0.00 | 0.00 | 8,23,134.00 | 2,49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |