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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:-Kevtara |
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| Opening Balance | 6,17,069.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,334.00 | 0.00 | 0.00 | 2,63,503.00 | 0.00 |
| May, 2022 | 9,809.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,67,013.50 | 0.00 | 0.00 | 14,05,708.00 | 0.00 |
| July, 2022 | 6,41,051.50 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2022 | 79,155.50 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,545.00 | 0.00 | 0.00 | 2,74,750.00 | 0.00 |
| November, 2022 | 8,27,323.00 | 0.00 | 0.00 | 8,59,800.00 | 0.00 |
| December, 2022 | 1,52,931.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Januaury, 2023 | 2,43,418.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| February, 2023 | 4,694.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,791.50 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Total | 36,36,067.00 | 0.00 | 0.00 | 32,17,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |