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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:-Bithiya |
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| Opening Balance | 11,21,995.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,11,617.50 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2023 | 2,857.50 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| July, 2023 | 4,01,022.00 | 0.00 | 0.00 | 5,39,166.00 | 0.00 |
| August, 2023 | 3,74,947.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2023 | 1,18,769.00 | 0.00 | 0.00 | 15,986.00 | 0.00 |
| October, 2023 | 3,65,367.00 | 0.00 | 0.00 | 3,97,944.00 | 0.00 |
| November, 2023 | 36,316.00 | 0.00 | 0.00 | 2,99,100.00 | 0.00 |
| December, 2023 | 11,060.00 | 0.00 | 0.00 | 23,018.00 | 0.00 |
| Januaury, 2024 | 1,18,500.00 | 0.00 | 0.00 | 1,42,017.70 | 0.00 |
| February, 2024 | 5,88,265.00 | 0.00 | 0.00 | 6,81,800.00 | 0.00 |
| March, 2024 | 6,06,970.00 | 0.00 | 0.00 | 1,44,305.00 | 0.00 |
| Total | 28,72,013.00 | 0.00 | 0.00 | 25,49,286.70 | 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 |