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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:-Bhimouri |
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| Opening Balance | 21,50,433.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,238.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 3,50,673.00 | 0.00 | 0.00 | 3,05,345.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,74,600.00 | 0.00 |
| July, 2024 | 21,075.00 | 0.00 | 0.00 | 1,95,757.00 | 0.00 |
| August, 2024 | 1,25,803.00 | 0.00 | 0.00 | 1,60,795.00 | 0.00 |
| September, 2024 | 27,913.00 | 0.00 | 0.00 | 8,895.00 | 0.00 |
| October, 2024 | 3,87,501.00 | 0.00 | 0.00 | 4,15,140.00 | 0.00 |
| November, 2024 | 77,936.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 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 | 10,91,139.00 | 0.00 | 0.00 | 18,31,532.00 | 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 |