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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:-Barounda |
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| Opening Balance | 24,46,999.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,675.00 | 0.00 | 0.00 | 4,32,800.00 | 0.00 |
| May, 2024 | 45,212.00 | 0.00 | 0.00 | 2,08,059.00 | 0.00 |
| June, 2024 | 1,07,036.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2024 | 5,04,000.00 | 0.00 | 0.00 | 6,04,260.00 | 0.00 |
| August, 2024 | 1,15,236.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| September, 2024 | 18,181.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| October, 2024 | 4,85,737.00 | 0.00 | 0.00 | 7,19,676.00 | 21,000.00 |
| November, 2024 | 3,88,969.00 | 0.00 | 0.00 | 3,11,531.24 | 0.00 |
| December, 2024 | 5,92,141.00 | 0.00 | 0.00 | 12,26,770.00 | 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 | 22,58,187.00 | 0.00 | 0.00 | 35,88,132.24 | 21,000.00 |
| 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 |