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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:-Madhi |
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| Opening Balance | 36,76,449.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,758.00 | 0.00 | 0.00 | 1,54,940.00 | 0.00 |
| May, 2022 | 17,858.50 | 0.00 | 0.00 | 3,04,364.00 | 1,49,850.00 |
| June, 2022 | 10,33,191.50 | 0.00 | 0.00 | 12,92,061.20 | 0.00 |
| July, 2022 | 7,10,069.00 | 0.00 | 0.00 | 2,62,308.00 | 0.00 |
| August, 2022 | 70,780.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2022 | 10,01,498.00 | 0.00 | 0.00 | 10,63,032.00 | 0.00 |
| October, 2022 | 17,65,677.00 | 0.00 | 0.00 | 14,48,879.00 | 0.00 |
| November, 2022 | 2,70,747.50 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| December, 2022 | 2,31,059.50 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| Januaury, 2023 | 3,86,345.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| February, 2023 | 17,162.00 | 0.00 | 0.00 | 16,61,260.00 | 0.00 |
| March, 2023 | 3,98,248.00 | 0.00 | 0.00 | 2,94,345.00 | 0.00 |
| Total | 62,38,394.00 | 0.00 | 0.00 | 70,35,409.20 | 1,49,850.00 |
| 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 |