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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:-Budgahan |
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| Opening Balance | 16,82,968.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,24,025.00 | 0.00 | 0.00 | 1,45,096.00 | 0.00 |
| May, 2024 | 4,490.00 | 0.00 | 0.00 | 7,71,500.00 | 0.00 |
| June, 2024 | 4,38,767.00 | 0.00 | 0.00 | 3,46,097.90 | 0.00 |
| July, 2024 | 27,525.00 | 0.00 | 0.00 | 4,12,512.00 | 0.00 |
| August, 2024 | 3,88,546.00 | 0.00 | 0.00 | 2,79,910.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2024 | 5,12,988.00 | 0.00 | 0.00 | 3,91,732.00 | 0.00 |
| November, 2024 | 89,835.00 | 0.00 | 0.00 | 3,03,973.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,126.00 | 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 | 21,86,176.00 | 0.00 | 0.00 | 28,99,946.90 | 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 |