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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:-Kohka |
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| Opening Balance | 14,19,336.82 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,528.00 | 0.00 | 0.00 | 4,44,110.71 | 0.00 |
| September, 2023 | 5,21,640.00 | 0.00 | 0.00 | 5,218.00 | 0.00 |
| October, 2023 | 5,67,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,809.00 | 0.00 | 0.00 | 1,47,759.00 | 0.00 |
| December, 2023 | 92,800.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,801.00 | 0.00 |
| February, 2024 | 1,23,000.00 | 0.00 | 0.00 | 3,22,018.00 | 0.00 |
| March, 2024 | 14,29,861.00 | 0.00 | 0.00 | 4,23,739.67 | 0.00 |
| Total | 30,65,238.00 | 0.00 | 0.00 | 18,36,646.38 | 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 |