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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:-Tekari Parasvani (Sararidih) |
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| Opening Balance | 11,15,155.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,45,909.00 | 0.00 | 0.00 | 6,55,600.00 | 0.00 |
| July, 2023 | 29,499.00 | 0.00 | 0.00 | 19,014.00 | 0.00 |
| August, 2023 | 23,845.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
| September, 2023 | 4,37,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,70,824.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
| Total | 14,89,342.00 | 0.00 | 0.00 | 13,86,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |