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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:-Budera |
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| Opening Balance | 40,03,601.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,957.50 | 0.00 | 0.00 | 3,830.54 | 0.00 |
| May, 2022 | 15,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,24,346.00 | 0.00 | 0.00 | 6,14,849.00 | 0.00 |
| July, 2022 | 6,10,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,369.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,369.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,53,748.00 | 0.00 | 0.00 | 32,71,956.00 | 0.00 |
| November, 2022 | 2,89,523.50 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 2,56,193.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,79,600.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| February, 2023 | 1,88,191.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| March, 2023 | 3,39,415.00 | 0.00 | 0.00 | 16,45,862.00 | 0.00 |
| Total | 46,41,627.50 | 0.00 | 0.00 | 61,64,397.54 | 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 |