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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:-Bhimouri |
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| Opening Balance | 27,17,961.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,598.00 | 0.00 | 0.00 | 7,64,058.00 | 0.00 |
| May, 2022 | 12,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,72,250.00 | 0.00 |
| July, 2022 | 32.00 | 0.00 | 0.00 | 2,000.00 | 1,200.00 |
| August, 2022 | 3,27,516.00 | 0.00 | 0.00 | 30,495.00 | 12,000.00 |
| September, 2022 | 4,319.00 | 0.00 | 0.00 | 92,600.00 | 92,600.00 |
| October, 2022 | 5,38,148.00 | 0.00 | 0.00 | 14,13,550.00 | 7,200.00 |
| November, 2022 | 2,57,014.50 | 0.00 | 0.00 | 7,48,339.00 | 0.00 |
| December, 2022 | 2,49,635.50 | 0.00 | 0.00 | 52,530.00 | 1,00,500.00 |
| Januaury, 2023 | 2,35,923.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2023 | 22,574.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| March, 2023 | 3,46,871.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Total | 27,57,565.00 | 0.00 | 0.00 | 40,88,882.00 | 2,13,500.00 |
| 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 |