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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:-Budeni |
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| Opening Balance | 13,54,180.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,26,874.00 | 0.00 | 0.00 | 14,00,481.00 | 0.00 |
| July, 2023 | 1,10,018.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 2,28,009.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| September, 2023 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,56,672.00 | 0.00 | 0.00 | 8,76,118.00 | 0.00 |
| November, 2023 | 27,303.00 | 0.00 | 0.00 | 31,152.00 | 0.00 |
| December, 2023 | 6,02,574.00 | 0.00 | 0.00 | 2,12,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,091.00 | 0.00 | 0.00 | 7,75,031.00 | 0.00 |
| March, 2024 | 12,17,034.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| Total | 44,28,888.00 | 0.00 | 0.00 | 36,77,818.00 | 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 |