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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:-Bahesar |
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| Opening Balance | 10,25,132.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,700.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 9,307.00 | 0.00 | 0.00 | 1,13,599.75 | 0.00 |
| June, 2023 | 22,000.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,34,286.00 | 0.00 | 0.00 | 7,61,400.00 | 0.00 |
| September, 2023 | 3,92,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,57,036.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2023 | 33,214.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| December, 2023 | 4,068.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,92,125.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| March, 2024 | 11,06,743.00 | 0.00 | 0.00 | 2,40,046.40 | 0.00 |
| Total | 34,52,941.00 | 0.00 | 0.00 | 26,95,846.15 | 0.00 |
| 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 |