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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:-Maath |
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| Opening Balance | 17,82,032.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 62,703.00 | 0.00 | 0.00 | 13,466.00 | 0.00 |
| June, 2024 | 19,087.00 | 0.00 | 0.00 | 2,61,357.00 | 0.00 |
| July, 2024 | 34,207.00 | 0.00 | 0.00 | 31,705.00 | 0.00 |
| August, 2024 | 1,15,515.00 | 0.00 | 0.00 | 1,15,018.00 | 0.00 |
| September, 2024 | 45,384.00 | 0.00 | 0.00 | 1,00,018.00 | 0.00 |
| October, 2024 | 7,57,177.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2024 | 1,31,000.00 | 0.00 | 0.00 | 4,69,500.00 | 0.00 |
| December, 2024 | 3,67,534.00 | 0.00 | 0.00 | 9,74,000.00 | 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 | 15,38,811.00 | 0.00 | 0.00 | 20,83,064.00 | 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 |