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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:-Lakhna |
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| Opening Balance | 14,53,907.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,750.50 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 68,325.00 | 0.00 | 0.00 | 2,40,585.00 | 1,33,360.00 |
| June, 2022 | 2,83,687.00 | 0.00 | 0.00 | 6,30,856.00 | 56,070.00 |
| July, 2022 | 3,62,905.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2022 | 62,425.00 | 0.00 | 0.00 | 64,130.00 | 0.00 |
| September, 2022 | 14,621.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 1,46,700.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| November, 2022 | 27,035.50 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2022 | 4,87,050.50 | 0.00 | 0.00 | 2,51,250.00 | 0.00 |
| Januaury, 2023 | 4,99,862.00 | 0.00 | 0.00 | 1,09,118.00 | 22,200.00 |
| February, 2023 | 79,665.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| March, 2023 | 97,845.00 | 0.00 | 0.00 | 293.00 | 0.00 |
| Total | 23,92,871.50 | 0.00 | 0.00 | 16,25,668.00 | 2,11,630.00 |
| 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 |