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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:-Pikridih |
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| Opening Balance | 13,73,365.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,77,765.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| June, 2023 | 98,157.73 | 0.00 | 0.00 | 2,70,712.73 | 0.00 |
| July, 2023 | 5,878.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 20,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,502.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,12,457.30 | 0.00 | 0.00 | 4,58,064.00 | 0.00 |
| November, 2023 | 2,82,560.00 | 0.00 | 0.00 | 2,98,950.30 | 0.00 |
| December, 2023 | 3,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,64,311.00 | 0.00 | 0.00 | 4,19,337.30 | 0.00 |
| Total | 17,22,383.33 | 0.00 | 0.00 | 15,52,164.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |