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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:-Bhadana |
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| Opening Balance | 13,80,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,652.50 | 0.00 | 0.00 | 63,602.00 | 0.00 |
| June, 2023 | 56,133.50 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| July, 2023 | 5,248.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 3,923.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 4,676.50 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2023 | 5,85,695.50 | 0.00 | 0.00 | 3,54,069.00 | 0.00 |
| November, 2023 | 35,346.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 27,844.00 | 0.00 | 0.00 | 26,408.00 | 0.00 |
| Januaury, 2024 | 6,018.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| February, 2024 | 19,261.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2024 | 5,49,661.00 | 0.00 | 0.00 | 2,94,915.00 | 5,000.00 |
| Total | 13,27,494.00 | 0.00 | 0.00 | 10,13,694.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |