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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:-Champa |
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| Opening Balance | 27,73,257.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,516.00 | 1,05,000.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 12,062.00 | 0.00 | 0.00 | 2,67,017.40 | 1,20,000.00 |
| July, 2024 | 11,59,995.00 | 0.00 | 0.00 | 1,67,405.00 | 0.00 |
| August, 2024 | 2,80,020.00 | 0.00 | 0.00 | 9,19,000.00 | 0.00 |
| September, 2024 | 45,073.00 | 0.00 | 0.00 | 3,57,496.00 | 0.00 |
| October, 2024 | 10,32,012.00 | 0.00 | 0.00 | 10,92,965.00 | 0.00 |
| November, 2024 | 13,08,344.00 | 0.00 | 0.00 | 5,08,150.00 | 0.00 |
| December, 2024 | 7,32,586.00 | 0.00 | 0.00 | 23,53,580.00 | 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 | 48,53,608.00 | 1,05,000.00 | 0.00 | 56,83,613.40 | 1,20,000.00 |
| 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 |