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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:-Champa |
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| Opening Balance | 20,54,075.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,645.50 | 0.00 | 0.00 | 5,401.00 | 0.00 |
| June, 2023 | 25,054.50 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 6,166.00 | 0.00 | 0.00 | 11,569.00 | 0.00 |
| August, 2023 | 31,110.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| September, 2023 | 9,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,26,467.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| November, 2023 | 30,290.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 5,71,912.00 | 0.00 | 0.00 | 1,75,157.00 | 2,40,000.00 |
| Januaury, 2024 | 68.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| February, 2024 | 33,576.00 | 0.00 | 0.00 | 2,65,000.00 | 1,20,000.00 |
| March, 2024 | 16,15,118.00 | 1,00,000.00 | 0.00 | 14,46,569.00 | 1,28,000.00 |
| Total | 27,59,378.00 | 1,00,000.00 | 0.00 | 26,68,196.00 | 7,28,000.00 |
| 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 |