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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:-Budgahan |
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| Opening Balance | 15,33,415.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,024.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 4,331.00 | 0.00 | 0.00 | 70,828.00 | 0.00 |
| June, 2023 | 39,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,12,537.00 | 0.00 | 0.00 | 5,27,948.00 | 0.00 |
| August, 2023 | 25,368.00 | 0.00 | 0.00 | 1,51,059.00 | 0.00 |
| September, 2023 | 4,40,759.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| October, 2023 | 8,18,134.00 | 0.00 | 0.00 | 5,35,767.00 | 0.00 |
| November, 2023 | 4,93,119.00 | 0.00 | 0.00 | 4,42,317.70 | 12,000.00 |
| December, 2023 | 6,14,275.00 | 0.00 | 0.00 | 9,53,048.00 | 0.00 |
| Januaury, 2024 | 43,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,997.00 | 0.00 | 0.00 | 1,67,232.00 | 0.00 |
| March, 2024 | 6,35,418.00 | 0.00 | 0.00 | 3,73,190.00 | 0.00 |
| Total | 41,22,942.00 | 0.00 | 0.00 | 39,85,389.70 | 12,000.00 |
| 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 |