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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:-Chhchhanpairi |
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| Opening Balance | 11,27,684.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,729.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2022 | 1,26,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 1,20,040.00 | 0.00 | 0.00 | 3,06,896.00 | 33,500.00 |
| August, 2022 | 4,08,790.00 | 0.00 | 0.00 | 1,51,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,67,610.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| December, 2022 | 1,19,211.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Januaury, 2023 | 1,64,901.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 1,49,587.00 | 0.00 | 0.00 | 1,91,604.00 | 0.00 |
| March, 2023 | 2,55,135.00 | 0.00 | 0.00 | 96,868.00 | 0.00 |
| Total | 16,28,688.00 | 0.00 | 0.00 | 16,61,148.00 | 1,33,500.00 |
| 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 |