eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Chapora
Opening Balance 9,25,180.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,17,723.84 0.00 0.00 2,06,126.84 0.00
May, 2023 35,798.00 0.00 0.00 75,325.00 0.00
June, 2023 4,086.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 1,84,500.00 0.00
September, 2023 4,01,745.00 0.00 0.00 57,314.00 0.00
October, 2023 500.00 0.00 0.00 19,000.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 57,000.00 57,000.00
Januaury, 2024 11,000.00 0.00 0.00 32,000.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 4,01,608.00 0.00 0.00 2,14,050.00 0.00
Total 10,72,460.84 0.00 0.00 8,45,315.84 57,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre