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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:-Kodva |
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| Opening Balance | 15,38,011.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,607.00 | 0.00 |
| July, 2023 | 6,12,425.00 | 0.00 | 0.00 | 11,95,455.00 | 0.00 |
| August, 2023 | 18,246.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| September, 2023 | 28,400.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2023 | 1,15,230.00 | 0.00 | 0.00 | 2,96,317.00 | 0.00 |
| November, 2023 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 4,94,851.00 | 0.00 | 0.00 | 1,30,414.00 | 0.00 |
| February, 2024 | 48,202.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 7,37,804.00 | 0.00 | 0.00 | 5,05,829.60 | 0.00 |
| Total | 20,55,189.00 | 0.00 | 0.00 | 24,23,522.60 | 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 |