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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:-Rajiya |
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| Opening Balance | 12,38,307.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 30,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,350.00 | 0.00 |
| September, 2023 | 2,85,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,47,635.00 | 0.00 | 0.00 | 88,571.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,325.00 | 0.00 | 0.00 | 6,08,552.00 | 0.00 |
| Januaury, 2024 | 3,22,594.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 28,970.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2024 | 7,92,906.00 | 0.00 | 0.00 | 6,23,618.00 | 0.00 |
| Total | 20,04,933.00 | 0.00 | 0.00 | 19,80,091.00 | 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 |