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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:-Biladi |
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| Opening Balance | 26,68,264.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,824.40 | 0.00 |
| May, 2022 | 25,362.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,834.50 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 15,770.00 | 0.00 | 0.00 | 3,49,549.00 | 11,000.00 |
| August, 2022 | 8,74,901.00 | 0.00 | 0.00 | 2,71,178.00 | 11,000.00 |
| September, 2022 | 11,12,281.00 | 0.00 | 0.00 | 11,06,944.00 | 0.00 |
| October, 2022 | 3,04,104.00 | 0.00 | 0.00 | 10,71,499.70 | 0.00 |
| November, 2022 | 7,37,771.50 | 0.00 | 0.00 | 4,95,266.00 | 0.00 |
| December, 2022 | 3,14,341.50 | 0.00 | 0.00 | 1,10,609.00 | 0.00 |
| Januaury, 2023 | 11,50,910.00 | 0.00 | 0.00 | 9,31,720.00 | 0.00 |
| February, 2023 | 67,770.50 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2023 | 3,58,593.50 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| Total | 49,75,640.00 | 0.00 | 0.00 | 48,57,827.80 | 22,000.00 |
| 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 |