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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:-Baratori |
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| Opening Balance | 3,64,836.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2023 | 10,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 18,493.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| September, 2023 | 2,83,463.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 19,735.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
| November, 2023 | 19,197.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2023 | 289.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Januaury, 2024 | 314.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,27,666.00 | 0.00 | 0.00 | 1,59,142.00 | 0.00 |
| Total | 8,31,256.40 | 0.00 | 0.00 | 3,14,367.40 | 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 |