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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:-Sinodha |
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| Opening Balance | 8,04,053.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 221.00 | 0.00 | 0.00 | 1,88,762.94 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,654.00 | 0.00 |
| July, 2022 | 14,79,115.00 | 0.00 | 0.00 | 10,89,298.00 | 0.00 |
| August, 2022 | 3,90,563.00 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
| September, 2022 | 6,89,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,36,028.00 | 0.00 | 0.00 | 17,19,973.00 | 0.00 |
| November, 2022 | 4,40,591.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| December, 2022 | 1,83,786.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2023 | 12,79,776.00 | 0.00 | 0.00 | 12,21,330.00 | 0.00 |
| February, 2023 | 6,99,874.00 | 0.00 | 0.00 | 4,97,880.00 | 0.00 |
| March, 2023 | 1,05,270.00 | 0.00 | 0.00 | 89,426.00 | 0.00 |
| Total | 62,15,489.00 | 0.00 | 0.00 | 58,16,073.94 | 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 |