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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:-Beldarsivni |
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| Opening Balance | 12,47,409.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,524.00 | 0.00 | 0.00 | 4,68,140.00 | 3,48,140.00 |
| May, 2022 | 3,14,172.00 | 0.00 | 0.00 | 7,03,140.00 | 0.00 |
| June, 2022 | 2,056.50 | 0.00 | 0.00 | 1,43,597.04 | 0.00 |
| July, 2022 | 2,056.50 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 6,92,172.50 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 17,84,921.50 | 0.00 | 0.00 | 21,27,933.70 | 1,00,000.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| November, 2022 | 17,87,673.50 | 0.00 | 0.00 | 17,16,323.70 | 0.00 |
| December, 2022 | 2,69,093.50 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2023 | 12,26,451.00 | 0.00 | 0.00 | 14,62,104.00 | 0.00 |
| February, 2023 | 4,03,351.50 | 0.00 | 0.00 | 6,44,174.00 | 0.00 |
| March, 2023 | 5,47,109.50 | 0.00 | 0.00 | 4,33,714.00 | 0.00 |
| Total | 74,30,582.00 | 0.00 | 0.00 | 79,49,126.44 | 4,48,140.00 |
| 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 |