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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:-Boirjhiti |
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| Opening Balance | 3,32,153.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,193.50 | 0.00 | 0.00 | 89,305.00 | 0.00 |
| July, 2023 | 3,245.50 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,47,213.00 | 0.00 | 0.00 | 4,50,606.76 | 0.00 |
| October, 2023 | 37,306.00 | 0.00 | 0.00 | 19,354.00 | 0.00 |
| November, 2023 | 49,588.00 | 0.00 | 0.00 | 60,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| Januaury, 2024 | 22,287.00 | 0.00 | 0.00 | 43,207.00 | 0.00 |
| February, 2024 | 19,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,02,030.00 | 0.00 | 0.00 | 2,23,311.00 | 39,000.00 |
| Total | 11,84,082.00 | 0.00 | 0.00 | 11,01,655.76 | 39,000.00 |
| 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 |