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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:-Sirve |
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| Opening Balance | 1,74,786.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 783.50 | 0.00 | 0.00 | 33,118.00 | 0.00 |
| June, 2023 | 517.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,64,315.00 | 0.00 | 0.00 | 94,011.18 | 0.00 |
| August, 2023 | 3,50,479.50 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 5,18,185.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,19,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,04,195.00 | 2,91,040.00 | 0.00 | 12,02,091.43 | 0.00 |
| December, 2023 | 577.00 | 0.00 | 0.00 | 7.06 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,500.94 | 0.00 |
| February, 2024 | 32,344.00 | 0.00 | 0.00 | 54,945.47 | 0.00 |
| March, 2024 | 9,28,450.00 | 0.00 | 0.00 | 8,80,887.40 | 0.00 |
| Total | 29,24,904.00 | 2,91,040.00 | 0.00 | 23,94,561.48 | 10,000.00 |
| 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 |