|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Sarphonga |
|||||
| Opening Balance | 10,48,931.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,490.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| August, 2022 | 4,02,591.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| September, 2022 | 42,280.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 2,27,566.00 | 0.00 | 0.00 | 1,57,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2022 | 1,32,331.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2023 | 2,03,617.00 | 0.00 | 0.00 | 2,41,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 2,52,791.00 | 0.00 | 0.00 | 6,86,350.00 | 0.00 |
| Total | 14,57,666.50 | 0.00 | 0.00 | 17,85,510.00 | 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 |