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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:-Kevtara |
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| Opening Balance | 10,36,125.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,007.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,571.50 | 0.00 | 0.00 | 4,84,762.00 | 0.00 |
| July, 2023 | 5,530.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 22,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,71,889.00 | 0.00 | 0.00 | 10,457.00 | 0.00 |
| October, 2023 | 27,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,180.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,51,011.00 | 0.00 | 0.00 | 2,25,300.00 | 30,390.00 |
| Total | 10,74,236.00 | 0.00 | 0.00 | 7,68,319.00 | 30,390.00 |
| 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 |