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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:-Mudpar |
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| Opening Balance | 19,45,637.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,555.50 | 0.00 | 0.00 | 14,231.00 | 0.00 |
| June, 2023 | 61,050.50 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| August, 2023 | 45,974.00 | 0.00 | 0.00 | 99,910.62 | 0.00 |
| September, 2023 | 1,87,743.00 | 0.00 | 0.00 | 1,79,158.50 | 0.00 |
| October, 2023 | 3,22,490.00 | 0.00 | 0.00 | 2,12,988.00 | 0.00 |
| November, 2023 | 2,61,949.00 | 0.00 | 0.00 | 2,31,702.62 | 0.00 |
| December, 2023 | 15,173.00 | 0.00 | 0.00 | 66,465.70 | 0.00 |
| Januaury, 2024 | 98,437.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| February, 2024 | 5,19,650.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 5,37,035.00 | 0.00 | 0.00 | 3,45,147.50 | 0.00 |
| Total | 20,71,339.00 | 0.00 | 0.00 | 14,04,321.94 | 0.00 |
| 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 |