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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:-Saguni |
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| Opening Balance | 10,14,265.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2023 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,679.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,06,491.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,82,282.00 | 0.00 | 0.00 | 1,44,018.00 | 0.00 |
| November, 2023 | 1,72,673.00 | 0.00 | 0.00 | 3,42,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58.00 | 0.00 | 0.00 | 48,648.00 | 0.00 |
| February, 2024 | 39,251.00 | 0.00 | 0.00 | 1,50,004.00 | 48,630.00 |
| March, 2024 | 5,17,575.00 | 0.00 | 0.00 | 3,63,562.00 | 58,860.00 |
| Total | 14,56,038.00 | 0.00 | 0.00 | 10,48,475.00 | 1,07,490.00 |
| 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 |