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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Tila |
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| Opening Balance | 45,05,981.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,87,000.00 | 0.00 | 0.00 | 4,66,355.00 | 0.00 |
| July, 2023 | 11,34,105.30 | 0.00 | 0.00 | 16,06,399.09 | 0.00 |
| August, 2023 | 5,14,339.00 | 0.00 | 0.00 | 74,864.00 | 0.00 |
| September, 2023 | 7,18,157.00 | 0.00 | 0.00 | 9,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,28,783.00 | 6,500.00 |
| November, 2023 | 14,69,855.00 | 0.00 | 0.00 | 11,23,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,65,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,15,682.00 | 49,200.00 |
| March, 2024 | 9,59,894.30 | 0.00 | 0.00 | 10,77,282.45 | 97,000.00 |
| Total | 52,83,350.60 | 0.00 | 0.00 | 62,14,969.54 | 1,52,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |