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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:-Bharuwadih Kala |
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| Opening Balance | 15,74,205.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,324.50 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| June, 2023 | 2,41,868.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,024.00 | 0.00 | 0.00 | 2,76,206.60 | 0.00 |
| August, 2023 | 21,734.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 7,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,74,376.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2023 | 3,42,642.00 | 0.00 | 0.00 | 15,03,817.70 | 0.00 |
| December, 2023 | 3,079.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| Januaury, 2024 | 132.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 20,809.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| March, 2024 | 5,56,193.00 | 0.00 | 0.00 | 60,168.00 | 0.00 |
| Total | 24,23,110.00 | 0.00 | 0.00 | 22,48,928.30 | 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 |