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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:-Bhiloni |
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| Opening Balance | 1,62,563.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,853.00 | 0.00 | 0.00 | 11,005.60 | 0.00 |
| May, 2023 | 239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,652.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2023 | 16,491.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 2,80,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,34,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,904.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| December, 2023 | 41,507.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,713.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 13,12,058.00 | 0.00 | 0.00 | 3,24,467.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |