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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:-Bhadana |
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| Opening Balance | 16,99,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,091.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| July, 2024 | 24,000.00 | 0.00 | 0.00 | 94,607.00 | 0.00 |
| August, 2024 | 89,626.00 | 0.00 | 0.00 | 1,13,774.00 | 0.00 |
| September, 2024 | 1,20,459.00 | 0.00 | 0.00 | 28,396.00 | 0.00 |
| October, 2024 | 4,72,273.00 | 0.00 | 0.00 | 5,12,524.50 | 0.00 |
| November, 2024 | 74,547.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 7,84,474.00 | 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 | 10,06,697.00 | 0.00 | 0.00 | 16,57,405.50 | 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 |