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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:-Tilda,Village Panchayat & Equivalent:-Adsena |
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| Opening Balance | 84,86,357.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,773.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2023 | 1,69,508.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| July, 2023 | 5,045.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 72,587.50 | 0.00 | 0.00 | 12,036.00 | 0.00 |
| September, 2023 | 11,83,552.50 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 30,500.00 | 0.00 | 0.00 | 7,34,012.00 | 0.00 |
| November, 2023 | 70,061.00 | 0.00 | 0.00 | 6,25,652.00 | 0.00 |
| December, 2023 | 35,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,46,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,78,313.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2024 | 23,62,558.00 | 0.00 | 0.00 | 26,52,625.00 | 0.00 |
| Total | 48,18,225.00 | 0.00 | 0.00 | 41,77,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |