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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:-Maath |
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| Opening Balance | 17,22,731.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 748.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 3,86,191.00 | 0.00 | 0.00 | 2,49,890.00 | 0.00 |
| June, 2022 | 5,56,165.00 | 0.00 | 0.00 | 4,63,188.54 | 0.00 |
| July, 2022 | 5,22,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,724.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 4,46,802.00 | 0.00 | 0.00 | 5,23,378.00 | 0.00 |
| November, 2022 | 32,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,01,578.00 | 0.00 | 0.00 | 20,02,400.00 | 0.00 |
| Januaury, 2023 | 9,23,651.00 | 0.00 | 0.00 | 30,12,328.00 | 0.00 |
| February, 2023 | 89,078.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| March, 2023 | 27,01,703.00 | 0.00 | 0.00 | 12,07,136.00 | 0.00 |
| Total | 1,04,62,959.50 | 0.00 | 0.00 | 79,16,420.54 | 0.00 |
| 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 |