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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:-Satbhava |
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| Opening Balance | 11,03,855.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,895.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
| June, 2022 | 49,550.00 | 0.00 | 0.00 | 3,33,394.00 | 0.00 |
| July, 2022 | 4,33,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,450.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| October, 2022 | 1,44,000.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| November, 2022 | 43,715.00 | 0.00 | 0.00 | 2,63,350.00 | 0.00 |
| December, 2022 | 1,81,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,70,739.00 | 0.00 | 0.00 | 44,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,556.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| Total | 15,40,462.00 | 0.00 | 0.00 | 10,42,389.00 | 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 |