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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:-Khouna |
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| Opening Balance | 46,49,013.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,725.00 | 0.00 | 0.00 | 12,98,813.00 | 0.00 |
| July, 2023 | 11,98,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,79,688.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| September, 2023 | 2,76,133.00 | 0.00 | 0.00 | 4,25,107.00 | 0.00 |
| October, 2023 | 10,09,444.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| November, 2023 | 3,50,670.00 | 0.00 | 0.00 | 20,33,208.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2024 | 1,121.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| February, 2024 | 46,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,26,082.00 | 0.00 | 0.00 | 7,47,509.00 | 0.00 |
| Total | 49,32,664.00 | 0.00 | 0.00 | 52,79,417.00 | 0.00 |
| 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 |