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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:-Bhumiya |
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| Opening Balance | 11,88,516.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,622.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,523.50 | 0.00 | 0.00 | 4,89,769.00 | 0.00 |
| July, 2023 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,710.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 2,25,397.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 3,57,853.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2023 | 6,49,700.50 | 0.00 | 0.00 | 4,46,193.00 | 0.00 |
| December, 2023 | 6,595.50 | 0.00 | 0.00 | 3,12,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 9,591.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2024 | 15,20,929.00 | 0.00 | 0.00 | 12,33,995.60 | 0.00 |
| Total | 28,07,011.00 | 0.00 | 0.00 | 28,36,943.60 | 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 |