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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:-Kumhari |
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| Opening Balance | 17,61,760.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,975.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2023 | 1,30,077.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2023 | 5,749.50 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| September, 2023 | 33,567.50 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 6,21,412.00 | 0.00 | 0.00 | 17,635.70 | 0.00 |
| November, 2023 | 7,889.00 | 0.00 | 0.00 | 3,06,350.00 | 16,000.00 |
| December, 2023 | 1,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 58,334.00 | 0.00 | 0.00 | 3,15,096.00 | 0.00 |
| March, 2024 | 5,11,731.50 | 0.00 | 0.00 | 53,018.00 | 0.00 |
| Total | 13,81,982.50 | 0.00 | 0.00 | 10,60,217.70 | 16,000.00 |
| 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 |