|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Beldarsivni |
|||||
| Opening Balance | 11,77,004.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,71,449.00 | 0.00 | 0.00 | 9,06,600.00 | 0.00 |
| June, 2023 | 5,01,752.00 | 0.00 | 0.00 | 8,10,500.00 | 0.00 |
| July, 2023 | 4,08,743.00 | 0.00 | 0.00 | 35,035.70 | 0.00 |
| August, 2023 | 12,08,309.00 | 0.00 | 0.00 | 16,12,388.47 | 0.00 |
| September, 2023 | 2,33,221.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| October, 2023 | 9,38,800.00 | 0.00 | 0.00 | 4,69,018.00 | 0.00 |
| November, 2023 | 40,342.50 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 2,27,366.50 | 0.00 | 0.00 | 1,14,018.00 | 0.00 |
| Januaury, 2024 | 1,21,231.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 5,79,275.00 | 0.00 | 0.00 | 8,96,313.00 | 0.00 |
| March, 2024 | 11,76,452.00 | 0.00 | 0.00 | 4,76,179.00 | 0.00 |
| Total | 62,06,941.00 | 0.00 | 0.00 | 56,29,252.17 | 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 |