|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Chicholi |
|||||
| Opening Balance | 10,38,696.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,078.00 | 0.00 | 0.00 | 1,06,886.00 | 4,250.00 |
| May, 2022 | 18,954.00 | 0.00 | 0.00 | 92,387.24 | 80,740.00 |
| June, 2022 | 1,079.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,45,383.00 | 0.00 | 0.00 | 1,27,021.00 | 0.00 |
| September, 2022 | 7,39,491.00 | 0.00 | 0.00 | 5,96,073.40 | 10,050.00 |
| October, 2022 | 83,644.00 | 0.00 | 0.00 | 3,23,968.00 | 0.00 |
| November, 2022 | 3,25,312.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 3,59,945.00 | 0.00 | 0.00 | 3,74,067.00 | 0.00 |
| Januaury, 2023 | 6,58,256.00 | 0.00 | 0.00 | 4,72,190.00 | 0.00 |
| February, 2023 | 24,375.00 | 0.00 | 0.00 | 2,39,758.00 | 0.00 |
| March, 2023 | 4,05,360.00 | 0.00 | 0.00 | 3,49,468.00 | 20,025.00 |
| Total | 33,33,877.00 | 0.00 | 0.00 | 28,90,518.64 | 1,15,065.00 |
| 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 |