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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:-Mohdi |
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| Opening Balance | 22,15,659.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,220.00 | 0.00 | 0.00 | 7,497.00 | 0.00 |
| July, 2022 | 2,92,220.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 2,81,580.50 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2022 | 4,929.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| November, 2022 | 5,405.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,39,454.50 | 0.00 | 0.00 | 6,25,298.00 | 0.00 |
| Januaury, 2023 | 1,71,668.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2023 | 11,186.00 | 0.00 | 0.00 | 75,514.00 | 0.00 |
| March, 2023 | 1,16,745.00 | 0.00 | 0.00 | 1,96,995.00 | 0.00 |
| Total | 13,34,906.00 | 0.00 | 0.00 | 14,40,504.00 | 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 |