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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:-Sontara |
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| Opening Balance | 8,60,824.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,271.00 | 0.00 | 0.00 | 5,57,000.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 63,714.00 | 0.00 |
| July, 2023 | 10,773.00 | 0.00 | 0.00 | 1,05,880.00 | 0.00 |
| August, 2023 | 2,41,200.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2023 | 53,750.00 | 0.00 | 0.00 | 1,41,992.00 | 0.00 |
| October, 2023 | 2,71,444.00 | 0.00 | 0.00 | 1,35,161.00 | 0.00 |
| November, 2023 | 4,37,785.00 | 0.00 | 0.00 | 5,89,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 2,63,649.00 | 0.00 |
| February, 2024 | 14,352.00 | 0.00 | 0.00 | 2,000.24 | 0.00 |
| March, 2024 | 5,99,585.00 | 0.00 | 0.00 | 87,210.00 | 0.00 |
| Total | 22,01,860.00 | 0.00 | 0.00 | 21,86,556.24 | 0.00 |
| 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 |