|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Bartori |
|||||
| Opening Balance | 6,13,338.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,335.00 | 0.00 | 0.00 | 1,66,278.00 | 0.00 |
| June, 2023 | 3,01,249.00 | 0.00 | 0.00 | 4,42,136.00 | 50,000.00 |
| July, 2023 | 2,89,115.00 | 0.00 | 0.00 | 3,04,948.00 | 0.00 |
| August, 2023 | 1,14,563.50 | 0.00 | 0.00 | 1,80,526.00 | 0.00 |
| September, 2023 | 26,044.50 | 0.00 | 0.00 | 38,035.00 | 0.00 |
| October, 2023 | 4,08,031.50 | 0.00 | 0.00 | 3,45,933.00 | 0.00 |
| November, 2023 | 3,296.50 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| December, 2023 | 40,500.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| Januaury, 2024 | 2,54,013.00 | 2,000.00 | 0.00 | 49,335.00 | 0.00 |
| February, 2024 | 1,06,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,57,977.00 | 0.00 | 0.00 | 4,37,744.00 | 0.00 |
| Total | 21,04,020.00 | 2,000.00 | 0.00 | 20,33,275.00 | 50,000.00 |
| 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 |