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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:-Kirna |
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| Opening Balance | 25,37,504.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,569.00 | 0.00 | 0.00 | 3,10,500.00 | 3,10,500.00 |
| May, 2022 | 26,467.00 | 0.00 | 0.00 | 10,13,969.00 | 5,02,428.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| July, 2022 | 6,08,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 106.00 | 0.00 | 0.00 | 9,20,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,15,200.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,53,300.00 | 15,950.00 |
| December, 2022 | 2,72,808.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2023 | 3,77,686.00 | 0.00 | 0.00 | 2,21,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| March, 2023 | 9,15,942.00 | 0.00 | 0.00 | 9,68,513.00 | 0.00 |
| Total | 25,64,023.00 | 0.00 | 0.00 | 49,74,842.00 | 8,38,878.00 |
| 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 |