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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:-Ghivra |
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| Opening Balance | 1,49,952.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,262.00 | 0.00 | 0.00 | 1,69,029.20 | 0.00 |
| May, 2023 | 12,855.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2023 | 71,484.00 | 0.00 | 0.00 | 47,502.00 | 0.00 |
| July, 2023 | 2,40,500.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| August, 2023 | 648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,64,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,873.00 | 0.00 | 0.00 | 5,67,964.00 | 0.00 |
| December, 2023 | 49,807.00 | 0.00 | 0.00 | 59,175.00 | 0.00 |
| Januaury, 2024 | 12,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 2,87,031.43 | 0.00 | 0.00 | 2,87,469.00 | 0.00 |
| March, 2024 | 7,25,767.00 | 0.00 | 0.00 | 2,02,905.00 | 0.00 |
| Total | 22,02,737.43 | 0.00 | 0.00 | 16,37,544.20 | 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 |