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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:-Mohda |
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| Opening Balance | 28,75,132.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,550.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2023 | 91,779.50 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 76,539.50 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| July, 2023 | 33,000.00 | 0.00 | 0.00 | 3,64,460.00 | 0.00 |
| August, 2023 | 3,37,061.50 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 8,947.50 | 0.00 | 0.00 | 10,91,370.00 | 3,21,600.00 |
| October, 2023 | 6,28,578.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| November, 2023 | 87,176.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,00,463.00 | 700.00 | 0.00 | 4,61,300.00 | 0.00 |
| Januaury, 2024 | 3,30,515.00 | 0.00 | 0.00 | 3,30,515.00 | 0.00 |
| February, 2024 | 2,00,982.00 | 87,694.00 | 0.00 | 62,400.00 | 0.00 |
| March, 2024 | 13,32,465.00 | 0.00 | 0.00 | 6,77,921.00 | 0.00 |
| Total | 32,38,057.00 | 88,394.00 | 0.00 | 34,51,566.00 | 3,21,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |