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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:-Chicholi |
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| Opening Balance | 15,97,120.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,244.00 | 0.00 | 0.00 | 1,48,720.40 | 0.00 |
| June, 2023 | 1,02,481.00 | 0.00 | 0.00 | 56,209.00 | 0.00 |
| July, 2023 | 3,23,753.00 | 0.00 | 0.00 | 3,49,817.70 | 0.00 |
| August, 2023 | 11,21,239.00 | 0.00 | 0.00 | 7,34,666.00 | 0.00 |
| September, 2023 | 7,15,406.00 | 0.00 | 0.00 | 4,25,266.00 | 0.00 |
| October, 2023 | 3,84,008.00 | 0.00 | 0.00 | 2,68,655.24 | 0.00 |
| November, 2023 | 1,70,513.00 | 0.00 | 0.00 | 53,375.00 | 0.00 |
| December, 2023 | 2,22,118.00 | 0.00 | 0.00 | 8,33,179.00 | 0.00 |
| Januaury, 2024 | 8,54,906.00 | 0.00 | 0.00 | 11,38,339.00 | 0.00 |
| February, 2024 | 43,371.00 | 0.00 | 0.00 | 24,018.00 | 0.00 |
| March, 2024 | 9,61,912.40 | 0.00 | 0.00 | 7,49,638.00 | 0.00 |
| Total | 49,56,951.40 | 0.00 | 0.00 | 47,81,883.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |