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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:-Ilda |
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| Opening Balance | 8,33,263.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,446.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,089.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 2,22,065.00 | 0.00 | 0.00 | 1,46,220.82 | 0.00 |
| September, 2023 | 9,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,439.00 | 0.00 | 0.00 | 1,29,110.00 | 0.00 |
| November, 2023 | 31,258.50 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 1,460.50 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2024 | 18,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,765.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2024 | 6,05,791.00 | 0.00 | 0.00 | 1,00,000.50 | 0.00 |
| Total | 13,93,103.00 | 0.00 | 0.00 | 11,45,331.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |