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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:-Mohdi |
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| Opening Balance | 21,10,061.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,82,206.50 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2023 | 5,614.50 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| July, 2023 | 3,33,137.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| August, 2023 | 1,09,158.00 | 0.00 | 0.00 | 2,59,795.00 | 5,020.00 |
| September, 2023 | 11,051.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| October, 2023 | 4,66,101.00 | 0.00 | 0.00 | 3,00,650.00 | 0.00 |
| November, 2023 | 40,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,304.00 | 0.00 | 0.00 | 13,517.70 | 0.00 |
| Januaury, 2024 | 2,44,491.00 | 0.00 | 0.00 | 4,37,621.00 | 0.00 |
| February, 2024 | 35,570.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 5,76,283.00 | 0.00 | 0.00 | 96,889.00 | 0.00 |
| Total | 21,26,976.00 | 0.00 | 0.00 | 18,14,122.70 | 5,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |