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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:-Kirna |
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| Opening Balance | 18,30,284.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,58,900.00 | 0.00 |
| June, 2024 | 58,073.00 | 0.00 | 0.00 | 3,00,800.00 | 0.00 |
| July, 2024 | 5,73,300.00 | 0.00 | 0.00 | 2,18,972.00 | 0.00 |
| August, 2024 | 2,87,903.00 | 0.00 | 0.00 | 5,99,380.00 | 9,500.00 |
| September, 2024 | 41,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,80,817.00 | 0.00 | 0.00 | 1,72,778.50 | 0.00 |
| November, 2024 | 5,979.00 | 0.00 | 0.00 | 2,44,875.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 5,86,060.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,46,900.00 | 2,24,000.00 |
| 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 | 18,07,217.00 | 0.00 | 0.00 | 33,57,265.50 | 2,33,500.00 |
| 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 |