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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:-Khairkhoot |
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| Opening Balance | 17,30,472.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,517.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 1,400.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| June, 2024 | 93,043.50 | 0.00 | 0.00 | 8,92,103.00 | 30,462.00 |
| July, 2024 | 5,38,601.50 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2024 | 2,44,113.50 | 0.00 | 0.00 | 5,51,610.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| October, 2024 | 8,80,969.50 | 0.00 | 0.00 | 4,17,149.00 | 0.00 |
| November, 2024 | 2,19,064.00 | 0.00 | 0.00 | 3,84,562.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,68,641.00 | 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 | 21,87,709.00 | 0.00 | 0.00 | 30,31,575.00 | 30,462.00 |
| 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 |