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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:-Bhimouri |
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| Opening Balance | 16,00,144.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,532.00 | 0.00 | 0.00 | 2,44,070.00 | 0.00 |
| June, 2023 | 21,446.00 | 0.00 | 0.00 | 77,419.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 1,60,000.00 | 0.00 | 4,774.00 | 0.00 |
| August, 2023 | 2,77,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,67,590.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 2,89,665.00 | 0.00 | 0.00 | 3,46,230.00 | 0.00 |
| November, 2023 | 20,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,975.00 | 227.00 | 0.00 | 32,611.00 | 0.00 |
| March, 2024 | 10,32,585.00 | 0.00 | 0.00 | 7,29,878.00 | 0.00 |
| Total | 23,45,498.00 | 1,60,227.00 | 0.00 | 16,34,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |