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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:-Budera |
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| Opening Balance | 34,49,807.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,018.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| May, 2024 | 69,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,54,479.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| July, 2024 | 8,861.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| August, 2024 | 1,33,791.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2024 | 32,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,11,412.00 | 0.00 | 0.00 | 13,44,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,09,938.00 | 0.00 |
| December, 2024 | 6,08,325.00 | 0.00 | 0.00 | 46,500.00 | 31,500.00 |
| 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 | 34,69,028.00 | 0.00 | 0.00 | 40,79,188.00 | 31,500.00 |
| 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 |