|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda |
|||||
| Opening Balance | 5,89,99,998.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,32,984.00 | 0.00 | 0.00 | 56,68,504.00 | 0.00 |
| May, 2023 | 6,72,443.00 | 0.00 | 0.00 | 14,58,317.00 | 0.00 |
| June, 2023 | 38,70,110.00 | 3,88,552.00 | 0.00 | 76,05,537.80 | 1,34,690.00 |
| July, 2023 | 58,86,715.00 | 0.00 | 0.00 | 50,94,427.60 | 0.00 |
| August, 2023 | 87,45,751.00 | 0.00 | 0.00 | 1,00,25,832.40 | 0.00 |
| September, 2023 | 55,74,000.00 | 0.00 | 0.00 | 36,35,024.22 | 0.00 |
| October, 2023 | 1,23,42,162.50 | 0.00 | 0.00 | 88,36,115.50 | 0.00 |
| November, 2023 | 12,49,025.65 | 0.00 | 0.00 | 57,09,546.90 | 0.00 |
| December, 2023 | 41,44,558.00 | 0.00 | 0.00 | 15,97,293.10 | 0.00 |
| Januaury, 2024 | 20,62,610.00 | 0.00 | 0.00 | 51,04,636.00 | 3,20,000.00 |
| February, 2024 | 86,97,719.00 | 0.00 | 0.00 | 56,47,552.60 | 1,00,000.00 |
| March, 2024 | 1,43,02,623.00 | 2,47,478.00 | 0.00 | 53,10,724.00 | 0.00 |
| Total | 6,97,80,701.15 | 6,36,030.00 | 0.00 | 6,56,93,511.12 | 5,54,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |