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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:-Kevtara |
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| Opening Balance | 13,72,432.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11.00 | 0.00 | 0.00 | 1,70,086.00 | 0.00 |
| May, 2024 | 44,019.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,000.00 | 0.00 | 0.00 | 1,18,969.00 | 24,966.00 |
| August, 2024 | 81,459.00 | 0.00 | 0.00 | 1,98,686.00 | 26,966.00 |
| September, 2024 | 4,29,226.00 | 0.00 | 0.00 | 5,19,866.00 | 23,800.00 |
| October, 2024 | 3,98,942.00 | 0.00 | 0.00 | 80,012.00 | 0.00 |
| November, 2024 | 62,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 269.00 | 0.00 | 0.00 | 38,100.00 | 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 | 10,38,499.00 | 0.00 | 0.00 | 11,40,719.00 | 75,732.00 |
| 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 |