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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:-Pharhada |
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| Opening Balance | 2,23,127.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 501.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,189.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| August, 2023 | 4,16,071.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 5,24,386.00 | 0.00 | 0.00 | 3,20,518.00 | 0.00 |
| October, 2023 | 27,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,142.00 | 0.00 | 0.00 | 5,09,300.00 | 0.00 |
| December, 2023 | 1,73,872.00 | 0.00 | 0.00 | 1,45,018.00 | 0.00 |
| Januaury, 2024 | 52.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| February, 2024 | 4,03,145.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| March, 2024 | 9,87,209.00 | 0.00 | 0.00 | 4,21,808.00 | 0.00 |
| Total | 28,57,305.60 | 0.00 | 0.00 | 20,72,280.00 | 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 |