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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:-Bharuwadih Kala |
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| Opening Balance | 17,24,735.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,82,016.62 | 0.00 |
| July, 2022 | 3,57,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,83,384.00 | 0.00 | 0.00 | 2,87,454.00 | 0.00 |
| December, 2022 | 1,70,449.00 | 0.00 | 0.00 | 1,70,018.00 | 0.00 |
| Januaury, 2023 | 2,25,599.00 | 0.00 | 0.00 | 18,076.44 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,683.00 | 0.00 | 0.00 | 10,00,316.00 | 0.00 |
| Total | 17,07,351.00 | 0.00 | 0.00 | 18,57,881.06 | 0.00 |
| 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 |