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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:-Dhansuli |
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| Opening Balance | 70,27,407.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,80,678.73 | 0.00 | 0.00 | 1,63,560.73 | 0.00 |
| May, 2023 | 1,265.50 | 0.00 | 0.00 | 49,74,000.00 | 0.00 |
| June, 2023 | 20,695.50 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 34,196.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 19,62,027.00 | 0.00 | 0.00 | 18,10,000.00 | 0.00 |
| September, 2023 | 25,027.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 4,20,940.00 | 0.00 | 0.00 | 1,07,018.00 | 0.00 |
| November, 2023 | 3,786.00 | 0.00 | 0.00 | 5,46,200.00 | 0.00 |
| December, 2023 | 1,30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,068.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2024 | 11,73,699.00 | 0.00 | 0.00 | 12,90,000.00 | 0.00 |
| March, 2024 | 4,21,636.00 | 0.00 | 0.00 | 1,45,018.00 | 0.00 |
| Total | 65,79,918.73 | 0.00 | 0.00 | 93,75,832.73 | 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 |