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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:-Bartori |
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| Opening Balance | 14,44,265.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,025.00 | 0.00 |
| July, 2022 | 3,35,239.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 1,37,004.00 | 0.00 | 0.00 | 5,52,899.74 | 0.00 |
| September, 2022 | 17,663.00 | 0.00 | 0.00 | 2,40,973.00 | 0.00 |
| October, 2022 | 1,17,027.00 | 0.00 | 0.00 | 2,40,020.00 | 0.00 |
| November, 2022 | 1,76,156.50 | 0.00 | 0.00 | 2,99,302.00 | 0.00 |
| December, 2022 | 2,74,786.50 | 0.00 | 0.00 | 2,70,070.00 | 0.00 |
| Januaury, 2023 | 2,65,986.00 | 0.00 | 0.00 | 2,04,050.00 | 7,000.00 |
| February, 2023 | 2,80,460.50 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| March, 2023 | 1,11,461.50 | 0.00 | 0.00 | 3,57,350.00 | 64,820.00 |
| Total | 17,29,743.00 | 0.00 | 0.00 | 26,32,489.74 | 71,820.00 |
| 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 |