|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Tulsineora |
|||||
| Opening Balance | 35,44,133.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| June, 2023 | 17,74,223.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| July, 2023 | 1,27,015.00 | 0.00 | 0.00 | 7,73,653.00 | 0.00 |
| August, 2023 | 35,359.00 | 0.00 | 0.00 | 6,82,000.00 | 2,00,000.00 |
| September, 2023 | 7,52,129.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| October, 2023 | 14,43,739.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| November, 2023 | 6,57,302.00 | 0.00 | 0.00 | 14,15,000.00 | 0.00 |
| December, 2023 | 2,48,800.00 | 0.00 | 0.00 | 2,88,300.00 | 0.00 |
| Januaury, 2024 | 43,126.00 | 0.00 | 0.00 | 7,76,190.00 | 0.00 |
| February, 2024 | 1,01,130.50 | 0.00 | 0.00 | 8,57,644.00 | 0.00 |
| March, 2024 | 46,51,903.00 | 0.00 | 0.00 | 32,94,746.74 | 0.00 |
| Total | 98,34,741.50 | 0.00 | 0.00 | 1,04,39,633.74 | 2,00,000.00 |
| 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 |