|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Sarora |
|||||
| Opening Balance | 35,36,428.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,552.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,88,919.50 | 0.00 | 0.00 | 8,29,824.64 | 0.00 |
| June, 2023 | 15,37,618.20 | 0.00 | 0.00 | 2,13,116.00 | 0.00 |
| July, 2023 | 2,96,702.00 | 0.00 | 0.00 | 1,78,647.13 | 0.00 |
| August, 2023 | 51,639.00 | 0.00 | 0.00 | 5,11,051.89 | 0.00 |
| September, 2023 | 14,87,711.00 | 0.00 | 0.00 | 2,65,372.00 | 0.00 |
| October, 2023 | 9,44,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,424.00 | 64,540.00 | 0.00 | 21,65,452.00 | 0.00 |
| December, 2023 | 2,57,400.00 | 0.00 | 0.00 | 53,504.02 | 0.00 |
| Januaury, 2024 | 10,16,008.00 | 0.00 | 0.00 | 29,026.18 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,30,237.00 | 0.00 | 0.00 | 36,17,563.18 | 0.00 |
| Total | 92,66,231.05 | 64,540.00 | 0.00 | 78,63,557.04 | 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 |