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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:-Bithiya |
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| Opening Balance | 9,46,085.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,851.00 | 0.00 | 0.00 | 88,000.00 | 88,000.00 |
| May, 2022 | 6,919.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2022 | 3,073.00 | 0.00 | 0.00 | 3,50,836.30 | 0.00 |
| July, 2022 | 3,10,850.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,922.00 | 0.00 | 0.00 | 2,94,280.00 | 0.00 |
| November, 2022 | 5,89,764.50 | 0.00 | 0.00 | 5,38,790.00 | 0.00 |
| December, 2022 | 1,31,324.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,067.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,931.00 | 0.00 | 0.00 | 2,57,958.00 | 0.00 |
| Total | 18,14,775.00 | 0.00 | 0.00 | 17,26,864.30 | 88,000.00 |
| 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 |