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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:-Kota |
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| Opening Balance | 33,77,096.40 | ||||
| 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 | 15,17,749.00 | 0.00 | 0.00 | 18,24,672.00 | 0.00 |
| September, 2023 | 4,11,881.00 | 0.00 | 0.00 | 7,22,755.00 | 0.00 |
| October, 2023 | 4,80,696.00 | 0.00 | 0.00 | 6,82,042.00 | 6,900.00 |
| November, 2023 | 46,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 2,92,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,820.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| February, 2024 | 7,91,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,41,528.00 | 0.00 | 0.00 | 10,38,715.00 | 0.00 |
| Total | 47,08,863.00 | 0.00 | 0.00 | 43,53,004.00 | 6,900.00 |
| 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 |