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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:-Barounda |
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| Opening Balance | 17,64,656.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,523.50 | 0.00 | 0.00 | 10,627.00 | 0.00 |
| July, 2022 | 4,523.50 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| August, 2022 | 4,31,650.50 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| September, 2022 | 2,45,443.50 | 0.00 | 0.00 | 38,700.00 | 10,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,452.00 | 11,288.00 |
| November, 2022 | 21,107.50 | 0.00 | 0.00 | 3,22,800.00 | 80,000.00 |
| December, 2022 | 29,79,861.50 | 0.00 | 0.00 | 26,43,498.80 | 0.00 |
| Januaury, 2023 | 2,64,599.00 | 0.00 | 0.00 | 90,132.00 | 4,488.00 |
| February, 2023 | 6,124.50 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| March, 2023 | 7,79,939.50 | 0.00 | 0.00 | 10,05,725.00 | 0.00 |
| Total | 47,48,400.00 | 0.00 | 0.00 | 46,24,609.80 | 1,06,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |