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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:-Rajiya |
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| Opening Balance | 20,17,045.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,090.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 2,48,628.80 | 0.00 |
| August, 2022 | 4,22,028.00 | 0.00 | 0.00 | 5,34,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,65,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,88,887.00 | 0.00 | 0.00 | 1,83,610.00 | 0.00 |
| Januaury, 2023 | 3,81,825.00 | 0.00 | 0.00 | 97,556.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| March, 2023 | 11,37,935.00 | 0.00 | 0.00 | 12,77,718.50 | 0.00 |
| Total | 27,51,765.00 | 0.00 | 0.00 | 35,30,503.30 | 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 |