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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:-Tandava |
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| Opening Balance | 52,75,768.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,499.00 | 0.00 | 0.00 | 1,33,606.00 | 0.00 |
| June, 2023 | 28,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,75,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,25,980.00 | 0.00 |
| October, 2023 | 12,22,305.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,49,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,57,350.00 | 0.00 | 0.00 | 15,28,972.00 | 0.00 |
| March, 2024 | 18,95,644.00 | 0.00 | 0.00 | 1,03,549.83 | 0.00 |
| Total | 39,34,462.00 | 0.00 | 0.00 | 32,09,207.83 | 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 |