|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Bangoli |
|||||
| Opening Balance | 15,41,060.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,813.50 | 0.00 | 0.00 | 1,68,772.00 | 0.00 |
| May, 2022 | 6.00 | 0.00 | 0.00 | 1,96,620.00 | 0.00 |
| June, 2022 | 2,825.00 | 0.00 | 0.00 | 41,506.00 | 0.00 |
| July, 2022 | 2,825.00 | 0.00 | 0.00 | 1,14,783.00 | 0.00 |
| August, 2022 | 3,98,500.50 | 0.00 | 0.00 | 2,22,067.00 | 0.00 |
| September, 2022 | 1,775.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,41,733.00 | 0.00 | 0.00 | 20,03,713.10 | 0.00 |
| November, 2022 | 4,50,158.00 | 0.00 | 0.00 | 1,73,059.00 | 0.00 |
| December, 2022 | 1,80,321.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| Januaury, 2023 | 9,66,253.00 | 0.00 | 0.00 | 11,60,960.00 | 0.00 |
| February, 2023 | 4,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,093.00 | 0.00 | 0.00 | 32,817.70 | 0.00 |
| Total | 38,39,484.50 | 0.00 | 0.00 | 43,70,797.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |