eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Maath
Opening Balance 42,69,270.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,45,049.00 0.00 0.00 0.00 0.00
May, 2023 686.00 0.00 0.00 0.00 0.00
June, 2023 22,000.00 0.00 0.00 3,50,018.00 0.00
July, 2023 4,86,545.00 0.00 0.00 2,50,000.00 0.00
August, 2023 43,000.00 0.00 0.00 4,17,465.00 0.00
September, 2023 35,90,011.00 0.00 0.00 3,99,762.00 0.00
October, 2023 6,13,676.00 0.00 0.00 10,35,150.00 0.00
November, 2023 22,000.00 0.00 0.00 12,99,580.00 0.00
December, 2023 0.00 0.00 0.00 18.00 0.00
Januaury, 2024 24,50,122.00 0.00 0.00 21,14,930.00 0.00
February, 2024 26,000.00 0.00 0.00 47,61,220.00 20,000.00
March, 2024 8,54,874.00 0.00 0.00 3,33,058.00 0.00
Total 84,53,963.00 0.00 0.00 1,09,61,201.00 20,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre