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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:-Saddu |
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| Opening Balance | 32,45,873.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,094.00 | 0.00 | 0.00 | 2,25,158.00 | 0.00 |
| June, 2023 | 15,40,406.00 | 30,000.00 | 0.00 | 7,10,548.00 | 0.00 |
| July, 2023 | 1,46,000.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| August, 2023 | 1,79,539.00 | 0.00 | 0.00 | 6,81,458.00 | 0.00 |
| September, 2023 | 5,18,347.00 | 0.00 | 0.00 | 47,365.00 | 0.00 |
| October, 2023 | 27,045.00 | 0.00 | 0.00 | 88,640.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,87,980.00 | 0.00 |
| December, 2023 | 34,656.00 | 0.00 | 0.00 | 42,815.00 | 0.00 |
| Januaury, 2024 | 2,28,714.00 | 0.00 | 0.00 | 1,39,692.00 | 0.00 |
| February, 2024 | 3,18,580.00 | 0.00 | 0.00 | 11,44,717.00 | 0.00 |
| March, 2024 | 8,63,076.00 | 0.00 | 0.00 | 8,25,823.60 | 3,600.00 |
| Total | 42,96,457.00 | 30,000.00 | 0.00 | 43,05,936.60 | 3,600.00 |
| 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 |