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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:-Lakhna |
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| Opening Balance | 24,32,741.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,393.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 1,05,580.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| July, 2023 | 2,95,182.00 | 9,713.00 | 0.00 | 4,76,502.00 | 0.00 |
| August, 2023 | 25,911.50 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2023 | 5,41,899.50 | 0.00 | 0.00 | 31,118.00 | 0.00 |
| October, 2023 | 5,18,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 5,675.50 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2023 | 33,675.50 | 0.00 | 0.00 | 6,18,018.00 | 0.00 |
| Januaury, 2024 | 6,46,974.00 | 0.00 | 0.00 | 8,59,160.00 | 0.00 |
| February, 2024 | 2,41,886.00 | 0.00 | 0.00 | 4,59,917.40 | 0.00 |
| March, 2024 | 7,21,771.00 | 0.00 | 0.00 | 82,323.60 | 0.00 |
| Total | 31,51,854.00 | 9,713.00 | 0.00 | 29,05,039.00 | 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 |