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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:-Mohrenga |
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| Opening Balance | 10,32,529.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,823.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2023 | 1,22,873.00 | 0.00 | 0.00 | 8,53,022.00 | 0.00 |
| July, 2023 | 1,79,500.00 | 0.00 | 0.00 | 1,93,780.00 | 0.00 |
| August, 2023 | 34,981.00 | 0.00 | 0.00 | 1,52,995.00 | 0.00 |
| September, 2023 | 7,35,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,81,490.00 | 0.00 | 0.00 | 19,11,265.00 | 0.00 |
| December, 2023 | 55,935.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 47,680.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| February, 2024 | 80,469.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| March, 2024 | 11,23,511.00 | 0.00 | 0.00 | 2,05,650.00 | 0.00 |
| Total | 42,67,381.00 | 0.00 | 0.00 | 38,11,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |