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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:-Bemta |
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| Opening Balance | 14,07,240.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,68,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,952.00 | 0.00 | 0.00 | 3,47,050.00 | 0.00 |
| June, 2024 | 1,02,487.00 | 0.00 | 0.00 | 3,71,940.00 | 0.00 |
| July, 2024 | 1,57,119.00 | 0.00 | 0.00 | 1,18,018.00 | 0.00 |
| August, 2024 | 2,55,178.00 | 0.00 | 0.00 | 2,13,990.00 | 0.00 |
| September, 2024 | 83,322.00 | 0.00 | 0.00 | 5,32,583.80 | 0.00 |
| October, 2024 | 8,31,663.00 | 0.00 | 0.00 | 2,54,188.00 | 0.00 |
| November, 2024 | 3,79,424.00 | 0.00 | 0.00 | 1,69,670.00 | 0.00 |
| December, 2024 | 2,70,962.00 | 0.00 | 0.00 | 13,23,139.00 | 63,914.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,531.00 | 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 | 24,95,287.00 | 0.00 | 0.00 | 34,43,109.80 | 63,914.00 |
| 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 |