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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:-Kathiya |
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| Opening Balance | 35,24,659.80 | ||||
| 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 | 48,177.50 | 0.00 | 0.00 | 6,83,300.00 | 0.00 |
| July, 2023 | 22,601.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,536.00 | 0.00 | 0.00 | 13,09,365.00 | 49,800.00 |
| September, 2023 | 14,08,496.00 | 0.00 | 0.00 | 60,099.00 | 0.00 |
| October, 2023 | 6,42,321.00 | 0.00 | 0.00 | 13,94,000.00 | 0.00 |
| November, 2023 | 50,178.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,690.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| February, 2024 | 54,526.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2024 | 9,63,481.00 | 0.00 | 0.00 | 2,95,811.00 | 0.00 |
| Total | 32,66,007.00 | 0.00 | 0.00 | 39,24,705.00 | 49,800.00 |
| 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 |