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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:-Lakhna |
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| Opening Balance | 26,69,843.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,279.00 | 0.00 | 0.00 | 4,21,200.00 | 0.00 |
| May, 2024 | 2,13,568.00 | 0.00 | 0.00 | 2,62,975.00 | 0.00 |
| June, 2024 | 3,47,600.00 | 0.00 | 0.00 | 1,87,618.00 | 0.00 |
| July, 2024 | 1,515.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| August, 2024 | 5,44,514.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| September, 2024 | 26,024.00 | 0.00 | 0.00 | 3,11,635.40 | 0.00 |
| October, 2024 | 5,12,295.00 | 0.00 | 0.00 | 5,75,800.00 | 0.00 |
| November, 2024 | 72,457.00 | 0.00 | 0.00 | 7,00,859.00 | 0.00 |
| December, 2024 | 4,20,059.00 | 0.00 | 0.00 | 18.00 | 80,000.00 |
| Januaury, 2025 | 1,20,000.00 | 0.00 | 0.00 | 4,32,000.00 | 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 | 24,58,311.00 | 0.00 | 0.00 | 33,00,965.40 | 80,000.00 |
| 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 |