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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:-Mura |
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| Opening Balance | 8,49,229.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,258.00 | 0.00 | 0.00 | 3,02,000.00 | 1,09,000.00 |
| June, 2022 | 2,051.00 | 0.00 | 0.00 | 4,25,607.00 | 0.00 |
| July, 2022 | 5,42,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,578.00 | 0.00 | 0.00 | 9,70,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,98,505.00 | 0.00 | 0.00 | 8,30,020.00 | 0.00 |
| December, 2022 | 2,36,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,47,571.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2023 | 17,76,196.00 | 0.00 | 0.00 | 19,94,235.00 | 0.00 |
| March, 2023 | 99,752.00 | 0.00 | 0.00 | 43,643.75 | 0.00 |
| Total | 45,35,614.00 | 0.00 | 0.00 | 46,09,460.75 | 1,09,000.00 |
| 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 |