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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:-Kundru |
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| Opening Balance | 24,43,440.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,571.20 | 0.00 | 0.00 | 4,26,278.50 | 0.00 |
| May, 2023 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,917.00 | 0.00 | 0.00 | 8,38,482.90 | 0.00 |
| August, 2023 | 62,880.00 | 0.00 | 0.00 | 16,415.00 | 0.00 |
| September, 2023 | 15,04,138.00 | 0.00 | 0.00 | 13,77,998.00 | 0.00 |
| October, 2023 | 15,77,254.00 | 0.00 | 0.00 | 14,19,492.00 | 0.00 |
| November, 2023 | 226.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2023 | 1,12,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,600.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2024 | 64,580.00 | 0.00 | 0.00 | 5,12,600.00 | 0.00 |
| March, 2024 | 28,83,496.00 | 0.00 | 0.00 | 9,10,324.00 | 0.00 |
| Total | 66,13,675.20 | 0.00 | 0.00 | 57,12,590.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |