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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:-Bhursuda |
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| Opening Balance | 30,03,140.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,867.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,26,841.50 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2022 | 5,595.50 | 0.00 | 0.00 | 2,32,280.00 | 8,200.00 |
| July, 2022 | 5,16,887.00 | 0.00 | 0.00 | 11,62,135.00 | 0.00 |
| August, 2022 | 5,90,747.00 | 0.00 | 0.00 | 2,14,494.00 | 0.00 |
| September, 2022 | 1,35,889.00 | 0.00 | 0.00 | 11,568.00 | 0.00 |
| October, 2022 | 6,47,100.00 | 0.00 | 0.00 | 1,16,910.00 | 0.00 |
| November, 2022 | 5,32,424.00 | 0.00 | 0.00 | 11,05,000.00 | 0.00 |
| December, 2022 | 3,44,473.00 | 0.00 | 0.00 | 91,615.00 | 0.00 |
| Januaury, 2023 | 3,42,885.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| February, 2023 | 4,27,194.50 | 0.00 | 0.00 | 4,83,480.00 | 0.00 |
| March, 2023 | 1,76,751.29 | 0.00 | 0.00 | 5,08,201.85 | 0.00 |
| Total | 45,37,655.29 | 0.00 | 0.00 | 39,65,901.85 | 8,200.00 |
| 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 |