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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:-Kundru |
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| Opening Balance | 33,44,525.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,927.00 | 0.00 | 0.00 | 11,14,600.00 | 0.00 |
| May, 2024 | 6,88,421.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,89,247.00 | 0.00 | 0.00 | 8,55,406.00 | 0.00 |
| August, 2024 | 2,12,320.00 | 0.00 | 0.00 | 12,17,150.00 | 0.00 |
| September, 2024 | 58,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2024 | 10,69,009.00 | 0.00 | 0.00 | 6,27,380.00 | 0.00 |
| November, 2024 | 2,37,292.00 | 0.00 | 0.00 | 2,59,461.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,54,492.00 | 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 | 29,56,216.00 | 0.00 | 0.00 | 59,10,489.00 | 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 |