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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:-Kirna |
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| Opening Balance | 9,65,563.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,24,806.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| June, 2023 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,700.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| August, 2023 | 35,298.00 | 0.00 | 0.00 | 15,751.00 | 0.00 |
| September, 2023 | 16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,35,694.00 | 0.00 | 0.00 | 2,76,175.00 | 0.00 |
| November, 2023 | 1,73,301.00 | 0.00 | 0.00 | 2,76,281.00 | 0.00 |
| December, 2023 | 2,02,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,900.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,37,525.00 | 0.00 | 0.00 | 7,21,460.00 | 0.00 |
| Total | 31,58,588.00 | 0.00 | 0.00 | 22,93,867.00 | 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 |