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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:-Budeni |
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| Opening Balance | 14,65,072.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,727.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,427.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 2,240.50 | 0.00 | 0.00 | 69,477.00 | 0.00 |
| July, 2022 | 3,96,311.50 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| August, 2022 | 2,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,43,145.00 | 0.00 |
| November, 2022 | 17,023.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,46,533.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,31,792.00 | 0.00 | 0.00 | 20,48,299.00 | 0.00 |
| February, 2023 | 25,426.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| March, 2023 | 4,68,530.00 | 0.00 | 0.00 | 5,43,018.00 | 0.00 |
| Total | 33,10,827.50 | 0.00 | 0.00 | 34,21,719.00 | 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 |