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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:-Sarphonga |
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| Opening Balance | 7,21,088.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,919.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 5,53,533.00 | 0.00 | 0.00 | 93,350.00 | 12,900.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
| November, 2023 | 31,618.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2023 | 77,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,454.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2024 | 27,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,10,821.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| Total | 19,99,512.00 | 0.00 | 0.00 | 12,51,890.00 | 12,900.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |