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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:-Kodva |
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| Opening Balance | 11,69,678.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,05,433.00 | 0.00 | 0.00 | 3,76,749.00 | 0.00 |
| June, 2024 | 2,80,280.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
| July, 2024 | 2,56,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,83,661.00 | 0.00 | 0.00 | 9,12,930.00 | 2,89,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,86,549.00 | 0.00 | 0.00 | 2,82,850.00 | 0.00 |
| November, 2024 | 3,96,940.00 | 0.00 | 0.00 | 3,80,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,000.00 | 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 | 18,09,293.00 | 0.00 | 0.00 | 26,21,469.00 | 2,89,000.00 |
| 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 |