|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Sinodha |
|||||
| Opening Balance | 12,03,469.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,810.00 | 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 | 3,32,699.00 | 21,340.00 |
| August, 2023 | 27,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,77,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,41,469.00 | 0.00 | 0.00 | 5,49,937.00 | 0.00 |
| November, 2023 | 1,56,029.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| December, 2023 | 94,665.00 | 0.00 | 0.00 | 1,49,287.00 | 0.00 |
| Januaury, 2024 | 24,883.00 | 0.00 | 0.00 | 51,295.00 | 0.00 |
| February, 2024 | 48,141.00 | 0.00 | 0.00 | 52,094.00 | 0.00 |
| March, 2024 | 6,87,650.00 | 0.00 | 0.00 | 4,16,368.00 | 0.00 |
| Total | 21,48,544.00 | 0.00 | 0.00 | 17,05,680.00 | 21,340.00 |
| 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 |