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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:-Chapora |
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| 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 |
| 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 |