|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Parsada |
|||||
| Opening Balance | 15,46,188.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,600.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| May, 2022 | 95,854.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,008.00 | 0.00 | 0.00 | 2,39,119.00 | 0.00 |
| July, 2022 | 10,669.00 | 0.00 | 0.00 | 19,225.00 | 0.00 |
| August, 2022 | 4,29,216.00 | 0.00 | 0.00 | 76,119.00 | 0.00 |
| September, 2022 | 1,26,462.00 | 0.00 | 0.00 | 40,615.00 | 0.00 |
| October, 2022 | 58,600.00 | 0.00 | 0.00 | 2,40,091.00 | 0.00 |
| November, 2022 | 10,836.50 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| December, 2022 | 1,65,828.50 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2023 | 2,05,845.00 | 0.00 | 0.00 | 2,57,770.00 | 0.00 |
| February, 2023 | 56,622.00 | 0.00 | 0.00 | 83,754.00 | 0.00 |
| March, 2023 | 16,00,610.00 | 0.00 | 0.00 | 1,36,960.00 | 17,150.00 |
| Total | 28,18,151.60 | 0.00 | 0.00 | 13,08,783.00 | 17,150.00 |
| 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 |