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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:-Chhchhanpairi |
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| Opening Balance | 12,28,724.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,297.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 22,456.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,665.00 | 0.00 |
| August, 2023 | 40,989.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| September, 2023 | 2,89,418.00 | 0.00 | 0.00 | 71,168.00 | 0.00 |
| October, 2023 | 1,62,021.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 32,462.00 | 0.00 | 0.00 | 2,41,082.00 | 0.00 |
| December, 2023 | 10,501.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 21.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2024 | 7,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,415.00 | 0.00 | 0.00 | 2,32,804.00 | 0.00 |
| Total | 9,18,984.00 | 0.00 | 0.00 | 9,76,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |