|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Ganiyari |
|||||
| Opening Balance | 20,28,336.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,054.00 | 0.00 | 0.00 | 2,67,420.00 | 0.00 |
| May, 2024 | 69,260.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| June, 2024 | 3,46,580.00 | 0.00 | 0.00 | 1,66,240.00 | 0.00 |
| July, 2024 | 20,180.00 | 0.00 | 0.00 | 3,60,174.00 | 0.00 |
| August, 2024 | 4,69,107.50 | 0.00 | 0.00 | 4,48,937.00 | 0.00 |
| September, 2024 | 3,10,531.50 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
| October, 2024 | 11,76,507.00 | 0.00 | 0.00 | 11,62,962.00 | 9,000.00 |
| November, 2024 | 2,04,922.50 | 0.00 | 0.00 | 6,00,500.00 | 0.00 |
| December, 2024 | 4,922.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 5,17,030.00 | 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 | 28,33,065.00 | 0.00 | 0.00 | 39,76,263.00 | 9,000.00 |
| 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 |