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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:-Budera |
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| Opening Balance | 24,80,831.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,72,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,985.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 31,016.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 4,36,779.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 22,13,072.00 | 0.00 | 0.00 | 6,89,000.00 | 0.00 |
| October, 2023 | 1,31,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,893.00 | 0.00 | 0.00 | 9,96,010.60 | 0.00 |
| December, 2023 | 8,302.00 | 0.00 | 0.00 | 3,92,144.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2024 | 33,681.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 10,35,056.00 | 0.00 | 0.00 | 4,36,777.40 | 0.00 |
| Total | 45,77,908.00 | 0.00 | 0.00 | 36,08,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |