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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:-Bhumiya |
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| Opening Balance | 9,55,821.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,88,006.00 | 0.00 | 0.00 | 7,93,710.00 | 1,51,100.00 |
| June, 2022 | 4,115.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| July, 2022 | 3,98,688.00 | 0.00 | 0.00 | 89,471.00 | 0.00 |
| August, 2022 | 59,522.50 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| September, 2022 | 80,926.50 | 0.00 | 0.00 | 1,29,030.00 | 0.00 |
| October, 2022 | 30,950.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| November, 2022 | 16,055.50 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 1,52,663.50 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
| Januaury, 2023 | 5,04,811.00 | 0.00 | 0.00 | 12,636.00 | 0.00 |
| February, 2023 | 43,773.50 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 1,80,232.50 | 0.00 | 0.00 | 1,31,670.00 | 0.00 |
| Total | 22,35,652.00 | 0.00 | 0.00 | 21,54,057.00 | 1,51,100.00 |
| 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 |