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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:-Madhi |
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| Opening Balance | 30,29,284.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,19,691.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,286.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,03,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,69,968.00 | 0.00 | 0.00 | 1,91,680.00 | 0.00 |
| October, 2023 | 4,78,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,52,140.00 | 0.00 | 0.00 | 34,44,655.00 | 0.00 |
| December, 2023 | 2,13,892.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 91.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 36,906.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| March, 2024 | 8,25,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,86,813.00 | 0.00 | 0.00 | 36,90,295.00 | 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 |