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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:-Deori |
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| Opening Balance | 36,31,229.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| May, 2024 | 4,46,051.00 | 0.00 | 0.00 | 3,33,967.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 5,25,108.00 | 0.00 | 0.00 | 5,27,250.00 | 0.00 |
| August, 2024 | 2,43,691.00 | 1,168.00 | 0.00 | 6,62,604.00 | 0.00 |
| September, 2024 | 49,020.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| October, 2024 | 3,31,867.00 | 0.00 | 0.00 | 65,770.00 | 0.00 |
| November, 2024 | 9,87,331.00 | 0.00 | 0.00 | 10,03,030.00 | 0.00 |
| December, 2024 | 2,51,451.00 | 0.00 | 0.00 | 49,190.00 | 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 | 28,34,519.00 | 1,168.00 | 0.00 | 28,28,661.00 | 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 |