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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:-Kumhari |
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| Opening Balance | 20,99,525.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2024 | 5,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,91,416.00 | 0.00 | 0.00 | 6,92,098.00 | 0.00 |
| July, 2024 | 10,500.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| August, 2024 | 70,395.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2024 | 1,24,046.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 4,14,398.00 | 0.00 | 0.00 | 3,26,018.00 | 0.00 |
| November, 2024 | 17,787.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2024 | 3,00,994.00 | 0.00 | 0.00 | 2,44,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,46,918.00 | 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 | 12,35,469.00 | 0.00 | 0.00 | 22,51,844.00 | 0.00 |
| 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 |