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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:-Bangoli |
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| Opening Balance | 10,09,747.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,353.00 | 0.00 | 0.00 | 7,618.00 | 0.00 |
| May, 2023 | 2,597.00 | 0.00 | 0.00 | 6,16,014.63 | 0.00 |
| June, 2023 | 23,014.63 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| July, 2023 | 3,37,800.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| August, 2023 | 56,593.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| September, 2023 | 3,89,001.00 | 0.00 | 0.00 | 9,394.40 | 0.00 |
| October, 2023 | 8,43,570.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 38,340.00 | 0.00 | 0.00 | 10,50,260.89 | 0.00 |
| December, 2023 | 486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,679.00 | 0.00 | 0.00 | 2,90,560.24 | 0.00 |
| March, 2024 | 12,09,210.00 | 0.00 | 0.00 | 9,27,000.00 | 0.00 |
| Total | 37,33,643.63 | 0.00 | 0.00 | 33,53,548.16 | 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 |