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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:-Beltukri |
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| Opening Balance | 10,57,999.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,165.00 | 0.00 | 0.00 | 3,28,418.00 | 0.00 |
| June, 2022 | 736.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,21,274.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,02,245.00 | 0.00 |
| November, 2022 | 10,793.00 | 0.00 | 0.00 | 704.96 | 0.00 |
| December, 2022 | 1,35,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,77,041.00 | 0.00 | 0.00 | 21,77,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,703.00 | 0.00 | 0.00 | 2,92,700.00 | 0.00 |
| Total | 26,28,788.00 | 0.00 | 0.00 | 33,29,353.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |