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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:-Deori |
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| Opening Balance | 34,96,703.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,750.00 | 0.00 | 0.00 | 13,678.54 | 0.00 |
| May, 2023 | 20,102.50 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| June, 2023 | 3,518.50 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,98,842.00 | 0.00 | 0.00 | 3,43,380.00 | 18,240.00 |
| September, 2023 | 7,46,057.00 | 0.00 | 0.00 | 97,484.00 | 0.00 |
| October, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,310.00 | 0.00 | 0.00 | 9,74,303.00 | 0.00 |
| December, 2023 | 9,386.00 | 0.00 | 0.00 | 1,84,000.00 | 35,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,13,493.00 | 0.00 | 0.00 | 4,08,418.00 | 0.00 |
| Total | 21,85,459.00 | 0.00 | 0.00 | 21,04,673.54 | 53,740.00 |
| 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 |