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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:-Chataud |
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| Opening Balance | 23,19,342.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,90,914.00 | 0.00 | 0.00 | 1,50,830.00 | 0.00 |
| June, 2024 | 6,01,777.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 40,200.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2024 | 9,57,769.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,02,771.00 | 0.00 |
| October, 2024 | 5,66,238.00 | 0.00 | 0.00 | 7,30,436.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,15,000.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,56,898.00 | 0.00 | 0.00 | 21,03,037.70 | 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 |