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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:-Silpatti |
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| Opening Balance | 15,43,867.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,611.50 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 4,372.50 | 0.00 | 0.00 | 1,37,136.00 | 0.00 |
| July, 2023 | 4,05,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2023 | 27,087.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,100.50 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| October, 2023 | 4,30,287.00 | 0.00 | 0.00 | 1,24,500.00 | 75,500.00 |
| November, 2023 | 2,55,036.50 | 0.00 | 0.00 | 5,51,600.00 | 0.00 |
| December, 2023 | 5,558.50 | 0.00 | 0.00 | 4,10,236.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,91,000.00 | 1,20,000.00 |
| February, 2024 | 4,71,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,61,099.00 | 80,688.00 | 0.00 | 1,24,329.00 | 0.00 |
| Total | 26,72,005.00 | 80,688.00 | 0.00 | 18,23,193.00 | 1,95,500.00 |
| 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 |