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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:-Tulsi |
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| Opening Balance | 7,56,114.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,712.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| June, 2023 | 12,19,451.00 | 0.00 | 0.00 | 12,45,058.00 | 0.00 |
| July, 2023 | 1,31,763.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| August, 2023 | 8,20,983.00 | 0.00 | 0.00 | 8,26,551.00 | 0.00 |
| September, 2023 | 7,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,85,454.00 | 0.00 | 0.00 | 6,03,629.00 | 0.00 |
| November, 2023 | 2,26,096.50 | 0.00 | 0.00 | 3,75,796.40 | 0.00 |
| December, 2023 | 4,99,545.50 | 0.00 | 0.00 | 5,74,017.70 | 0.00 |
| Januaury, 2024 | 74,988.00 | 0.00 | 0.00 | 7,61,023.00 | 0.00 |
| February, 2024 | 18,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,94,140.00 | 0.00 | 0.00 | 7,03,385.60 | 0.00 |
| Total | 65,69,340.00 | 0.00 | 0.00 | 55,01,010.70 | 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 |