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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:-Khapridih Khurd |
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| Opening Balance | 16,76,685.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| May, 2024 | 36,000.00 | 0.00 | 0.00 | 1,35,190.00 | 0.00 |
| June, 2024 | 3,64,290.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2024 | 76,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2024 | 8,66,526.00 | 0.00 | 0.00 | 11,34,884.00 | 49,800.00 |
| September, 2024 | 5,38,427.00 | 0.00 | 0.00 | 6,25,900.00 | 0.00 |
| October, 2024 | 3,63,797.00 | 0.00 | 0.00 | 3,43,810.50 | 0.00 |
| November, 2024 | 8,98,783.00 | 0.00 | 0.00 | 8,68,234.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,800.00 | 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 | 31,43,883.00 | 0.00 | 0.00 | 35,09,629.00 | 49,800.00 |
| 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 |