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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Alesur |
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| Opening Balance | 6,80,016.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,28,039.00 | 0.00 | 0.00 | 8,75,922.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,33,012.00 | 0.00 |
| July, 2024 | 26,500.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| August, 2024 | 79,165.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 34,431.00 | 0.00 |
| October, 2024 | 3,65,244.00 | 0.00 | 0.00 | 3,64,544.50 | 0.00 |
| November, 2024 | 4,20,000.00 | 0.00 | 0.00 | 4,57,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,38,948.00 | 0.00 | 0.00 | 20,55,784.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |