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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:-Tulsi |
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| Opening Balance | 6,18,810.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,530.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,904.00 | 0.00 | 0.00 | 5,743.56 | 0.00 |
| July, 2022 | 1,904.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 2,47,042.00 | 0.00 | 0.00 | 5,089.00 | 0.00 |
| September, 2022 | 82,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| November, 2022 | 10,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,43,883.00 | 0.00 | 0.00 | 18,97,310.00 | 0.00 |
| Januaury, 2023 | 1,51,902.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2023 | 1,21,755.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,954.50 | 0.00 | 0.00 | 6,40,938.40 | 0.00 |
| Total | 31,46,385.50 | 0.00 | 0.00 | 30,09,080.96 | 0.00 |
| 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 |