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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:-Chhadiya |
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| Opening Balance | 11,04,555.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,02,773.00 | 0.00 | 0.00 | 7,68,770.00 | 0.00 |
| June, 2023 | 24,683.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2023 | 2,08,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,801.00 | 0.00 | 0.00 | 4,56,160.00 | 0.00 |
| September, 2023 | 7,631.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 3,67,123.00 | 0.00 | 0.00 | 67,017.70 | 0.00 |
| November, 2023 | 2,059.00 | 0.00 | 0.00 | 68,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,271.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2024 | 3,75,792.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2024 | 5,06,481.00 | 0.00 | 0.00 | 5,08,718.00 | 0.00 |
| Total | 20,52,553.00 | 0.00 | 0.00 | 22,19,657.70 | 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 |