|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Chicholi |
|||||
| Opening Balance | 17,72,188.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 2,49,505.00 | 0.00 |
| May, 2024 | 1,30,144.00 | 0.00 | 0.00 | 4,65,755.00 | 0.00 |
| June, 2024 | 2,98,229.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| July, 2024 | 1,61,606.00 | 0.00 | 0.00 | 3,37,821.00 | 0.00 |
| August, 2024 | 3,56,660.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| September, 2024 | 41,367.00 | 0.00 | 0.00 | 4,46,751.00 | 0.00 |
| October, 2024 | 7,08,965.00 | 0.00 | 0.00 | 3,33,853.00 | 0.00 |
| November, 2024 | 1,77,293.00 | 0.00 | 0.00 | 3,60,290.00 | 0.00 |
| December, 2024 | 5,56,457.00 | 0.00 | 0.00 | 7,44,144.00 | 0.00 |
| Januaury, 2025 | 2,03,700.00 | 0.00 | 0.00 | 1,18,280.00 | 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 | 26,94,421.00 | 0.00 | 0.00 | 32,74,539.00 | 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 |