|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Mohgaon |
|||||
| Opening Balance | 12,90,471.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,475.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 53,495.00 | 0.00 |
| July, 2023 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,31,381.00 | 0.00 | 0.00 | 4,51,660.00 | 0.00 |
| September, 2023 | 12,788.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2023 | 7,01,728.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 22,811.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 2,32,200.30 | 0.00 | 0.00 | 4,21,266.00 | 0.00 |
| March, 2024 | 5,15,540.00 | 0.00 | 0.00 | 3,42,630.00 | 0.00 |
| Total | 17,42,887.30 | 0.00 | 0.00 | 15,93,551.00 | 0.00 |
| Back | |||||
| 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 |