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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:-Bhumiya |
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| Opening Balance | 11,58,584.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,117.00 | 0.00 |
| May, 2024 | 33,360.00 | 0.00 | 0.00 | 20,388.00 | 0.00 |
| June, 2024 | 50,569.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2024 | 24,60,940.00 | 12,30,365.00 | 0.00 | 10,34,518.00 | 0.00 |
| August, 2024 | 4,15,201.00 | 0.00 | 0.00 | 3,56,250.00 | 0.00 |
| September, 2024 | 6,07,945.00 | 0.00 | 0.00 | 8,15,150.00 | 0.00 |
| October, 2024 | 6,11,161.00 | 0.00 | 0.00 | 7,57,668.00 | 0.00 |
| November, 2024 | 11,59,728.00 | 0.00 | 0.00 | 12,47,175.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 53,38,904.00 | 12,30,365.00 | 0.00 | 46,55,766.00 | 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 |