|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Khapridih Khurd |
|||||
| Opening Balance | 14,59,386.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 942.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| June, 2023 | 4,59,014.00 | 0.00 | 0.00 | 4,48,767.70 | 0.00 |
| July, 2023 | 5,51,206.00 | 0.00 | 0.00 | 4,99,056.00 | 0.00 |
| August, 2023 | 23,776.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 1,07,931.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| October, 2023 | 3,57,525.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| November, 2023 | 8,38,105.00 | 0.00 | 0.00 | 7,37,500.00 | 0.00 |
| December, 2023 | 1,68,103.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 1,92,579.00 | 0.00 | 0.00 | 1,43,156.00 | 0.00 |
| March, 2024 | 7,30,307.00 | 0.00 | 0.00 | 4,19,210.00 | 0.00 |
| Total | 34,29,488.00 | 0.00 | 0.00 | 32,12,189.70 | 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 |