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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:-Khaprikala |
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| Opening Balance | 25,20,322.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,654.50 | 0.00 | 0.00 | 2,95,344.00 | 0.00 |
| June, 2023 | 81,747.50 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| August, 2023 | 35,566.00 | 0.00 | 0.00 | 63,520.00 | 0.00 |
| September, 2023 | 70,223.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| October, 2023 | 6,18,240.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| November, 2023 | 93,418.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,46,529.00 | 0.00 | 0.00 | 7,62,693.00 | 1,96,000.00 |
| Total | 17,68,378.00 | 0.00 | 0.00 | 15,54,247.00 | 1,96,000.00 |
| 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 |