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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:-Otgan |
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| Opening Balance | 10,59,780.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,910.00 | 0.00 | 0.00 | 4,57,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| July, 2022 | 2,56,325.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,724.00 | 0.00 | 0.00 | 21,192.00 | 7,096.00 |
| Januaury, 2023 | 34,69,465.00 | 0.00 | 0.00 | 18,49,424.00 | 0.00 |
| February, 2023 | 15,51,349.00 | 0.00 | 0.00 | 28,47,311.00 | 0.00 |
| March, 2023 | 23,23,365.00 | 0.00 | 0.00 | 24,26,141.81 | 0.00 |
| Total | 79,93,807.00 | 0.00 | 0.00 | 81,75,934.81 | 7,096.00 |
| 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 |