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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:-Asouda |
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| Opening Balance | 20,75,255.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,537.50 | 0.00 | 0.00 | 3,912.00 | 0.00 |
| June, 2023 | 5,434.50 | 0.00 | 0.00 | 2,25,236.00 | 0.00 |
| July, 2023 | 62,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,79,645.50 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| September, 2023 | 9,824.50 | 0.00 | 0.00 | 7,213.00 | 0.00 |
| October, 2023 | 5,33,941.00 | 0.00 | 0.00 | 6,88,300.00 | 0.00 |
| November, 2023 | 33,498.00 | 0.00 | 0.00 | 1,74,310.00 | 0.00 |
| December, 2023 | 1,31,200.00 | 0.00 | 0.00 | 11,017.96 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| February, 2024 | 2,18,244.00 | 0.00 | 0.00 | 4,28,069.00 | 0.00 |
| March, 2024 | 6,06,849.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 21,75,097.00 | 0.00 | 0.00 | 20,57,957.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |