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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:-Parsada |
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| Opening Balance | 30,72,707.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,940.50 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| June, 2023 | 25,817.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,00,000.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| August, 2023 | 1,30,570.00 | 0.00 | 0.00 | 22,11,497.40 | 0.00 |
| September, 2023 | 3,79,057.50 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| October, 2023 | 10,095.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,036.50 | 2,200.00 | 0.00 | 1,49,323.00 | 30,150.00 |
| December, 2023 | 5,400.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,218.00 | 0.00 | 0.00 | 2,27,290.00 | 0.00 |
| February, 2024 | 62,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,20,651.00 | 0.00 | 0.00 | 1,70,422.00 | 0.00 |
| Total | 27,39,571.00 | 2,200.00 | 0.00 | 28,01,122.40 | 30,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |