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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:-Kesala |
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| Opening Balance | 37,90,065.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,12,366.00 | 0.00 | 0.00 | 3,77,168.00 | 0.00 |
| June, 2023 | 29,566.00 | 0.00 | 0.00 | 22,018.00 | 0.00 |
| July, 2023 | 5,21,650.19 | 0.00 | 0.00 | 23,130.48 | 0.00 |
| August, 2023 | 6,32,945.00 | 0.00 | 0.00 | 9,26,940.00 | 0.00 |
| September, 2023 | 2,11,300.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| October, 2023 | 14,79,755.28 | 0.00 | 0.00 | 11,82,142.70 | 60,000.00 |
| November, 2023 | 7,53,858.00 | 0.00 | 0.00 | 8,63,269.00 | 0.00 |
| December, 2023 | 72,930.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2024 | 33,369.00 | 0.00 | 0.00 | 1,70,410.24 | 0.00 |
| February, 2024 | 36,162.00 | 0.00 | 0.00 | 7,01,405.00 | 0.00 |
| March, 2024 | 23,02,219.00 | 0.00 | 0.00 | 12,57,736.60 | 0.00 |
| Total | 65,86,120.47 | 0.00 | 0.00 | 57,18,938.02 | 60,000.00 |
| 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 |