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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:-Tekari Parasvani (Sararidih) |
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| Opening Balance | 11,98,398.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,053.50 | 0.00 | 0.00 | 1,36,417.00 | 0.00 |
| July, 2022 | 2,053.50 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 3,74,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,85,783.00 | 0.00 | 0.00 | 9,67,323.00 | 0.00 |
| November, 2022 | 70,499.50 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| December, 2022 | 1,87,751.50 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2023 | 2,32,565.00 | 0.00 | 0.00 | 3,42,300.00 | 0.00 |
| February, 2023 | 78,253.00 | 0.00 | 0.00 | 3,03,860.00 | 0.00 |
| March, 2023 | 3,75,613.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| Total | 19,26,387.00 | 0.00 | 0.00 | 20,09,630.00 | 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 |