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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:-Satbhava |
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| Opening Balance | 16,01,928.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,55,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,46,503.00 | 15,228.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,93,214.96 | 6,950.00 |
| March, 2024 | 6,96,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,21,171.00 | 0.00 | 0.00 | 7,73,217.96 | 22,178.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |