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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:-Ganiyari |
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| Opening Balance | 14,05,773.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,49,368.00 | 0.00 | 0.00 | 2,76,639.00 | 0.00 |
| July, 2023 | 3,00,987.00 | 0.00 | 0.00 | 3,84,889.00 | 0.00 |
| August, 2023 | 3,34,991.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
| September, 2023 | 6,97,938.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| October, 2023 | 5,33,355.00 | 0.00 | 0.00 | 1,18,868.00 | 0.00 |
| November, 2023 | 27,288.00 | 0.00 | 0.00 | 10,46,280.00 | 36,000.00 |
| December, 2023 | 51,797.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| Januaury, 2024 | 27,062.00 | 0.00 | 0.00 | 17,718.00 | 0.00 |
| February, 2024 | 2,53,367.00 | 0.00 | 0.00 | 52,724.00 | 0.00 |
| March, 2024 | 11,01,177.00 | 0.00 | 0.00 | 7,04,909.00 | 1,20,000.00 |
| Total | 35,77,330.00 | 0.00 | 0.00 | 31,10,767.00 | 1,56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |