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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:-Tulsimanpur |
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| Opening Balance | 4,90,463.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,389.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| June, 2023 | 1,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,655.00 | 225.00 | 0.00 | 1,12,890.00 | 0.00 |
| August, 2023 | 4,47,123.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| September, 2023 | 3,25,545.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| October, 2023 | 2,87,270.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2023 | 24,268.50 | 0.00 | 0.00 | 9,67,710.00 | 0.00 |
| December, 2023 | 81,123.50 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| February, 2024 | 23,238.00 | 0.00 | 0.00 | 92,000.00 | 35,000.00 |
| March, 2024 | 7,06,645.00 | 16.00 | 0.00 | 6,68,601.40 | 30,715.00 |
| Total | 19,82,638.00 | 241.00 | 0.00 | 22,70,101.40 | 65,715.00 |
| 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 |