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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:-Tarpongi |
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| Opening Balance | 8,56,482.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 35,000.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,47,222.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,49,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,868.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2022 | 2,26,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,40,633.26 | 0.00 | 0.00 | 21,35,489.26 | 0.00 |
| February, 2023 | 37,777.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2023 | 1,12,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,16,590.26 | 0.00 | 0.00 | 30,77,704.26 | 35,000.00 |
| 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 |