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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:-Motimpurkala |
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| Opening Balance | 1,53,580.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,23,478.00 | 0.00 | 0.00 | 10,00,018.00 | 0.00 |
| June, 2023 | 12,32,333.00 | 0.00 | 0.00 | 11,96,039.00 | 0.00 |
| July, 2023 | 5,222.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 27,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,65,941.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 52,171.00 | 0.00 | 0.00 | 4,62,790.00 | 0.00 |
| November, 2023 | 7,59,347.00 | 0.00 | 0.00 | 1,19,018.00 | 0.00 |
| December, 2023 | 51,632.00 | 0.00 | 0.00 | 4,38,320.00 | 0.00 |
| Januaury, 2024 | 1,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2024 | 68,466.00 | 0.00 | 0.00 | 3,09,318.00 | 0.00 |
| March, 2024 | 8,09,119.00 | 0.00 | 0.00 | 3,62,428.00 | 0.00 |
| Total | 45,11,352.00 | 0.00 | 0.00 | 39,57,948.70 | 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 |