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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:-Nahardih |
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| Opening Balance | 13,39,748.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,434.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 3,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,44,674.75 | 0.00 | 0.00 | 7,23,304.00 | 0.00 |
| July, 2023 | 2,81,137.00 | 0.00 | 0.00 | 6,41,195.00 | 0.00 |
| August, 2023 | 1,34,465.50 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 16,035.50 | 0.00 | 0.00 | 1.18 | 0.00 |
| October, 2023 | 4,39,222.00 | 0.00 | 0.00 | 4,12,485.70 | 0.00 |
| November, 2023 | 25,732.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 646.00 | 0.00 | 0.00 | 19.18 | 0.00 |
| February, 2024 | 26,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,18,666.00 | 0.00 | 0.00 | 2,62,018.00 | 0.00 |
| Total | 21,60,428.75 | 0.00 | 0.00 | 22,82,523.77 | 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 |