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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:-Devgaon |
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| Opening Balance | 9,16,893.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,66,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| July, 2023 | 2,35,394.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| August, 2023 | 1,32,204.00 | 0.00 | 0.00 | 4,29,298.00 | 0.00 |
| September, 2023 | 2,29,189.00 | 0.00 | 0.00 | 5,268.10 | 0.00 |
| October, 2023 | 4,97,712.00 | 0.00 | 0.00 | 70,825.00 | 0.00 |
| November, 2023 | 458.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| December, 2023 | 2,65,700.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| Januaury, 2024 | 41,045.00 | 0.00 | 0.00 | 3,12,882.00 | 0.00 |
| February, 2024 | 24,071.00 | 0.00 | 0.00 | 53,335.00 | 0.00 |
| March, 2024 | 6,03,014.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Total | 20,28,787.00 | 0.00 | 0.00 | 18,38,548.10 | 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 |