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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:-Sankra |
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| Opening Balance | 23,83,348.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,810.50 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 9,293.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 61,200.00 |
| August, 2023 | 8,75,005.00 | 0.00 | 0.00 | 5,61,100.00 | 20,900.00 |
| September, 2023 | 9,42,007.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,809.50 | 0.00 | 0.00 | 10,70,098.00 | 0.00 |
| December, 2023 | 1,07,527.50 | 0.00 | 0.00 | 2,92,815.00 | 49,990.00 |
| Januaury, 2024 | 586.00 | 0.00 | 0.00 | 21,955.00 | 0.00 |
| February, 2024 | 2,55,175.00 | 0.00 | 0.00 | 1,09,870.00 | 0.00 |
| March, 2024 | 10,41,849.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Total | 36,66,063.00 | 0.00 | 0.00 | 26,63,338.00 | 1,32,090.00 |
| 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 |