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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:-Boirjhiti |
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| Opening Balance | 7,16,275.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,829.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,829.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,17,365.00 | 5,115.00 |
| August, 2022 | 2,42,033.00 | 0.00 | 0.00 | 94,655.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 1,29,560.00 | 0.00 |
| December, 2022 | 1,03,435.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2023 | 1,48,117.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| February, 2023 | 6,109.00 | 0.00 | 0.00 | 1,00,740.00 | 83,840.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,35,530.00 | 0.00 |
| Total | 5,70,527.00 | 0.00 | 0.00 | 10,45,040.00 | 88,955.00 |
| 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 |