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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:-Budgahan |
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| Opening Balance | 14,75,281.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,924.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 2,924.50 | 0.00 | 0.00 | 2,03,941.30 | 7,500.00 |
| July, 2022 | 2,924.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,376.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2022 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2022 | 12,551.00 | 0.00 | 0.00 | 2,20,779.00 | 0.00 |
| December, 2022 | 1,49,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,43,713.00 | 0.00 | 0.00 | 22,87,391.00 | 0.00 |
| February, 2023 | 5,439.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2023 | 6,96,711.00 | 0.00 | 0.00 | 11,88,355.00 | 0.00 |
| Total | 43,82,101.00 | 0.00 | 0.00 | 43,31,466.30 | 7,500.00 |
| 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 |