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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:-Tohda |
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| Opening Balance | 21,85,682.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,604.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2023 | 25,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,67,793.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| October, 2023 | 41,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,567.50 | 0.00 | 0.00 | 4,38,113.00 | 0.00 |
| December, 2023 | 26,697.50 | 0.00 | 0.00 | 1,47,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,480.00 | 0.00 |
| February, 2024 | 5,55,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,162.00 | 0.00 | 0.00 | 10,24,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |