|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Parsda |
|||||
| Opening Balance | 5,08,860.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,00,000.00 | 0.00 | 0.00 | 10,33,900.00 | 0.00 |
| July, 2023 | 14,01,960.00 | 0.00 | 0.00 | 13,97,137.00 | 0.00 |
| August, 2023 | 7,21,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| September, 2023 | 4,33,158.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| October, 2023 | 13,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,02,575.00 | 0.00 | 0.00 | 5,06,021.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,30,744.00 | 0.00 | 0.00 | 18,85,772.00 | 0.00 |
| March, 2024 | 5,93,136.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Total | 63,15,963.00 | 0.00 | 0.00 | 59,89,460.00 | 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 |