|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Beltukri |
|||||
| Opening Balance | 3,57,433.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,499.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 393.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 191.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 5,074.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 21,625.00 | 0.00 | 0.00 | 20,006.00 | 0.00 |
| September, 2023 | 5,08,989.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 27,033.00 | 0.00 | 0.00 | 24,167.70 | 0.00 |
| November, 2023 | 1,403.00 | 0.00 | 0.00 | 3,61,436.87 | 0.00 |
| December, 2023 | 32,953.00 | 0.00 | 0.00 | 3,18,850.87 | 0.00 |
| Januaury, 2024 | 20.00 | 0.00 | 0.00 | 9,497.00 | 0.00 |
| February, 2024 | 67,604.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 5,29,048.00 | 0.00 | 0.00 | 1,95,036.87 | 0.00 |
| Total | 17,25,832.60 | 0.00 | 0.00 | 13,17,995.31 | 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 |