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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:-Bemta |
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| Opening Balance | 9,57,842.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,090.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,177.50 | 0.00 | 0.00 | 2,08,380.00 | 0.00 |
| June, 2022 | 1,08,743.50 | 0.00 | 0.00 | 14,918.70 | 0.00 |
| July, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,63,757.50 | 0.00 | 0.00 | 2,31,838.00 | 0.00 |
| September, 2022 | 4,237.50 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 33,105.00 | 0.00 | 0.00 | 94,665.70 | 0.00 |
| November, 2022 | 1,19,720.00 | 0.00 | 0.00 | 1,57,808.00 | 0.00 |
| December, 2022 | 2,97,622.00 | 0.00 | 0.00 | 4,19,870.70 | 0.00 |
| Januaury, 2023 | 2,96,430.00 | 0.00 | 0.00 | 1,068.00 | 0.00 |
| February, 2023 | 4,424.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| March, 2023 | 20,545.50 | 0.00 | 0.00 | 4,84,530.50 | 30,000.00 |
| Total | 18,94,063.00 | 0.00 | 0.00 | 16,38,229.60 | 30,000.00 |
| 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 |