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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:-Bhursuda |
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| Opening Balance | 35,83,094.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,178.50 | 0.00 | 0.00 | 2,76,058.00 | 0.00 |
| July, 2023 | 1,20,019.49 | 0.00 | 0.00 | 1,85,684.49 | 0.00 |
| August, 2023 | 3,26,783.50 | 0.00 | 0.00 | 2,20,712.00 | 0.00 |
| September, 2023 | 6,948.50 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| October, 2023 | 5,42,917.00 | 97,200.00 | 0.00 | 1,66,228.00 | 0.00 |
| November, 2023 | 28,233.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| December, 2023 | 7,233.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,983.00 | 0.00 |
| February, 2024 | 1,96,292.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2024 | 17,41,726.00 | 0.00 | 0.00 | 10,44,116.00 | 0.00 |
| Total | 30,90,330.99 | 97,200.00 | 0.00 | 24,97,536.49 | 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 |