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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:-Devgaon |
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| Opening Balance | 11,07,132.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 374.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 1,66,263.00 | 0.00 | 0.00 | 1,45,017.70 | 0.00 |
| June, 2024 | 1,49,000.00 | 0.00 | 0.00 | 1,97,775.00 | 0.00 |
| July, 2024 | 34,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2024 | 90,575.00 | 0.00 | 0.00 | 39,231.00 | 0.00 |
| September, 2024 | 25,750.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| October, 2024 | 4,16,617.00 | 0.00 | 0.00 | 2,38,975.00 | 0.00 |
| November, 2024 | 1,54,676.00 | 0.00 | 0.00 | 3,07,935.00 | 0.00 |
| December, 2024 | 104.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 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 | 10,37,359.00 | 0.00 | 0.00 | 13,12,933.70 | 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 |