|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Nahardih |
|||||
| Opening Balance | 11,86,955.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,361.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,176.00 | 0.00 | 0.00 | 6,432.30 | 0.00 |
| July, 2022 | 2,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 14,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,66,177.00 | 0.00 | 0.00 | 25,34,147.10 | 0.00 |
| Januaury, 2023 | 5,53,220.00 | 0.00 | 0.00 | 3,65,399.00 | 0.00 |
| February, 2023 | 4,05,864.00 | 0.00 | 0.00 | 4,70,485.00 | 0.00 |
| March, 2023 | 86,429.00 | 0.00 | 0.00 | 519.42 | 0.00 |
| Total | 37,63,695.50 | 0.00 | 0.00 | 36,10,902.82 | 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 |