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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:-Maath |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |