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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:-Kanki |
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| Opening Balance | 8,19,189.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,865.20 | 0.00 | 0.00 | 1,87,480.00 | 0.00 |
| June, 2023 | 27,309.50 | 0.00 | 0.00 | 2,36,341.00 | 0.00 |
| July, 2023 | 2,13,027.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| August, 2023 | 1,90,003.50 | 0.00 | 0.00 | 3,27,750.00 | 0.00 |
| September, 2023 | 2,59,981.50 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| October, 2023 | 7,21,034.00 | 0.00 | 0.00 | 3,40,740.00 | 0.00 |
| November, 2023 | 6,65,023.00 | 0.00 | 0.00 | 9,83,800.00 | 0.00 |
| December, 2023 | 4,43,087.00 | 0.00 | 0.00 | 1,66,120.00 | 0.00 |
| Januaury, 2024 | 45.00 | 0.00 | 0.00 | 2,77,540.00 | 0.00 |
| February, 2024 | 92,409.00 | 0.00 | 0.00 | 1,23,035.70 | 0.00 |
| March, 2024 | 8,52,737.00 | 0.00 | 0.00 | 8,16,940.00 | 0.00 |
| Total | 35,35,298.70 | 0.00 | 0.00 | 35,25,946.70 | 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 |