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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:-Bemta |
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| Opening Balance | 12,43,675.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,61,271.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2023 | 4,443.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,158.00 | 0.00 | 0.00 | 75,046.50 | 20,400.00 |
| August, 2023 | 26,606.00 | 0.00 | 0.00 | 6,85,636.00 | 1,66,644.00 |
| September, 2023 | 4,24,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,19,611.00 | 0.00 | 0.00 | 1,524.00 | 0.00 |
| November, 2023 | 56,074.50 | 0.00 | 0.00 | 1,05,160.00 | 0.00 |
| December, 2023 | 4,56,118.50 | 0.00 | 0.00 | 10,68,935.00 | 23,550.00 |
| Januaury, 2024 | 7,75,071.00 | 0.00 | 0.00 | 8,92,660.60 | 0.00 |
| February, 2024 | 2,37,009.00 | 0.00 | 0.00 | 4,80,390.00 | 0.00 |
| March, 2024 | 7,31,866.00 | 0.00 | 0.00 | 1,56,503.87 | 0.00 |
| Total | 34,18,844.50 | 0.00 | 0.00 | 34,65,873.97 | 2,10,594.00 |
| 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 |