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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:-Kurra |
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| Opening Balance | 2,95,242.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,621.00 | 0.00 | 0.00 | 3,00,550.00 | 0.00 |
| June, 2023 | 2,70,000.00 | 0.00 | 0.00 | 3,71,018.00 | 0.00 |
| July, 2023 | 83,995.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| August, 2023 | 1,41,316.50 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| September, 2023 | 3,38,119.50 | 0.00 | 0.00 | 33,018.00 | 0.00 |
| October, 2023 | 4,84,236.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| November, 2023 | 2,00,878.50 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2023 | 5,944.00 | 0.00 | 0.00 | 2,21,128.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,56,032.50 | 0.00 | 0.00 | 5,54,814.00 | 0.00 |
| March, 2024 | 4,54,386.00 | 0.00 | 0.00 | 4,03,018.00 | 0.00 |
| Total | 31,97,951.00 | 0.00 | 0.00 | 28,31,346.00 | 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 |