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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:-Otgan |
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| Opening Balance | 8,84,748.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,803.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 2,747.00 | 0.00 | 0.00 | 40,500.47 | 0.00 |
| June, 2023 | 35,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 58,036.00 | 0.00 |
| August, 2023 | 5,42,304.00 | 0.00 | 0.00 | 10,75,925.83 | 0.00 |
| September, 2023 | 2,67,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,95,273.00 | 0.00 | 0.00 | 47,63,630.94 | 0.00 |
| December, 2023 | 2,11,500.00 | 0.00 | 0.00 | 1,51,792.18 | 0.00 |
| Januaury, 2024 | 9,02,033.00 | 0.00 | 0.00 | 9,17,240.24 | 0.00 |
| February, 2024 | 1,60,641.00 | 0.00 | 0.00 | 4,000.24 | 0.00 |
| March, 2024 | 6,57,909.30 | 0.00 | 0.00 | 5,30,320.30 | 0.00 |
| Total | 76,92,492.30 | 0.00 | 0.00 | 75,41,446.44 | 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 |