|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Chataud |
|||||
| Opening Balance | 18,04,598.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,58,433.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| June, 2023 | 5,23,000.00 | 0.00 | 0.00 | 6,82,000.00 | 0.00 |
| July, 2023 | 10,354.00 | 0.00 | 0.00 | 3,90,737.00 | 0.00 |
| August, 2023 | 3,60,972.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2023 | 40,800.00 | 0.00 | 0.00 | 3,49,840.00 | 0.00 |
| October, 2023 | 9,04,090.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| November, 2023 | 75,655.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| December, 2023 | 93,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 1,99,491.00 | 0.00 | 0.00 | 3,23,905.00 | 0.00 |
| February, 2024 | 2,11,000.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| March, 2024 | 9,31,967.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Total | 37,78,862.00 | 0.00 | 0.00 | 32,64,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |