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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:-Navagaon |
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| Opening Balance | 6,84,064.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,03,113.50 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| June, 2023 | 20,656.50 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| July, 2023 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,55,950.00 | 0.00 | 0.00 | 5,50,250.00 | 0.00 |
| October, 2023 | 3,61,036.00 | 0.00 | 0.00 | 63,018.00 | 0.00 |
| November, 2023 | 21,115.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| December, 2023 | 80,744.00 | 0.00 | 0.00 | 1,12,959.00 | 0.00 |
| Januaury, 2024 | 484.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2024 | 2,72,716.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| March, 2024 | 9,67,181.00 | 0.00 | 0.00 | 6,32,218.00 | 0.00 |
| Total | 27,10,782.00 | 0.00 | 0.00 | 22,31,298.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |