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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:-Tarashiv |
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| Opening Balance | 15,89,068.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,376.00 | 0.00 | 0.00 | 4,22,854.00 | 0.00 |
| May, 2023 | 2,701.50 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2023 | 61,528.50 | 0.00 | 0.00 | 1,18,985.00 | 0.00 |
| July, 2023 | 43,895.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 3,58,885.50 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| September, 2023 | 39,72,696.50 | 0.00 | 0.00 | 21,40,449.70 | 0.00 |
| October, 2023 | 8,34,511.00 | 0.00 | 0.00 | 11,69,943.00 | 45,000.00 |
| November, 2023 | 33,316.50 | 0.00 | 0.00 | 7,83,800.00 | 0.00 |
| December, 2023 | 3,26,081.30 | 0.00 | 0.00 | 1,43,902.00 | 0.00 |
| Januaury, 2024 | 17,19,570.00 | 0.00 | 0.00 | 6,81,320.00 | 0.00 |
| February, 2024 | 61,009.00 | 0.00 | 0.00 | 2,76,960.00 | 0.00 |
| March, 2024 | 7,41,304.00 | 0.00 | 0.00 | 2,38,040.00 | 0.00 |
| Total | 81,59,874.80 | 0.00 | 0.00 | 64,94,253.70 | 45,000.00 |
| 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 |