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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:-Bhiloni |
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| Opening Balance | 2,52,049.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,545.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,574.00 | 0.00 | 0.00 | 1,19,930.00 | 0.00 |
| June, 2022 | 916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,54,155.00 | 0.00 | 0.00 | 1,68,910.00 | 0.00 |
| August, 2022 | 1,02,574.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| September, 2022 | 1,528.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,204.00 | 0.00 | 0.00 | 5,85,620.00 | 30,200.00 |
| December, 2022 | 1,18,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,94,394.00 | 0.00 | 0.00 | 9,59,037.81 | 0.00 |
| February, 2023 | 41,907.50 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| March, 2023 | 1,22,323.50 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Total | 18,50,862.50 | 0.00 | 0.00 | 19,70,547.81 | 30,200.00 |
| 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 |