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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:-Motimpurkala |
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| Opening Balance | 10,26,620.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,927.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,397.00 | 0.00 | 0.00 | 6,32,714.00 | 8,000.00 |
| July, 2022 | 4,35,643.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,18,212.50 | 0.00 | 0.00 | 14,95,211.00 | 0.00 |
| December, 2022 | 1,81,020.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,41,198.00 | 0.00 | 0.00 | 2,43,752.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,17,713.00 | 0.00 | 0.00 | 20,76,488.00 | 0.00 |
| Total | 35,67,125.50 | 0.00 | 0.00 | 44,48,165.00 | 8,000.00 |
| 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 |