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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:-Kundru |
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| Opening Balance | 24,15,886.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,30,882.00 | 0.00 |
| July, 2022 | 8,05,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,88,418.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,61,791.00 | 0.00 | 0.00 | 5,67,662.00 | 0.00 |
| Januaury, 2023 | 5,00,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,05,916.00 | 0.00 | 0.00 | 21,58,920.00 | 0.00 |
| Total | 41,94,146.00 | 0.00 | 0.00 | 41,66,592.00 | 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 |