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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:-Biladi |
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| Opening Balance | 28,08,076.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,967.50 | 0.00 | 0.00 | 4,87,718.56 | 0.00 |
| June, 2023 | 3,11,531.80 | 0.00 | 0.00 | 4,04,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| August, 2023 | 40,987.00 | 0.00 | 0.00 | 2,84,385.00 | 0.00 |
| September, 2023 | 9,04,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,129.00 | 0.00 | 0.00 | 13,48,998.00 | 0.00 |
| December, 2023 | 1,19,540.00 | 0.00 | 0.00 | 62,256.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,145.00 | 0.00 | 0.00 | 3,23,516.00 | 20,145.00 |
| March, 2024 | 15,13,058.00 | 0.00 | 0.00 | 4,67,252.40 | 0.00 |
| Total | 32,37,443.30 | 0.00 | 0.00 | 36,91,059.96 | 20,145.00 |
| 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 |