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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:-Bithiya |
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| Opening Balance | 14,44,722.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,566.00 | 0.00 | 0.00 | 1,25,878.00 | 0.00 |
| May, 2024 | 4,86,105.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| June, 2024 | 67,515.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 2,91,405.00 | 8,132.00 |
| August, 2024 | 89,368.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| September, 2024 | 70,700.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| October, 2024 | 5,51,136.00 | 0.00 | 0.00 | 6,46,407.00 | 36,000.00 |
| November, 2024 | 3,37,701.00 | 0.00 | 0.00 | 1,40,469.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 3,29,618.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,100.00 | 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 | 17,41,091.00 | 0.00 | 0.00 | 25,00,977.00 | 44,132.00 |
| 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 |