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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:-Nakti Kumhari |
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| Opening Balance | 10,73,749.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,878.00 | 0.00 |
| August, 2023 | 4,04,660.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2023 | 5,12,989.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| October, 2023 | 4,70,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,648.50 | 0.00 | 0.00 | 12,18,136.00 | 0.00 |
| December, 2023 | 1,934.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,421.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| February, 2024 | 3,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,72,915.00 | 295.00 | 0.00 | 13,22,254.00 | 0.00 |
| Total | 35,97,220.00 | 295.00 | 0.00 | 32,43,118.00 | 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 |