|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Mohda |
|||||
| Opening Balance | 28,94,829.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,654.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| May, 2024 | 1,82,085.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| June, 2024 | 1,47,210.00 | 50,000.00 | 0.00 | 43,650.00 | 0.00 |
| July, 2024 | 3,38,267.00 | 60,000.00 | 0.00 | 3,10,267.00 | 0.00 |
| August, 2024 | 13,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,53,833.00 | 0.00 | 0.00 | 13,42,396.00 | 0.00 |
| October, 2024 | 7,85,623.00 | 0.00 | 0.00 | 5,08,461.00 | 0.00 |
| November, 2024 | 2,93,019.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,97,298.00 | 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 | 19,55,500.00 | 1,10,000.00 | 0.00 | 40,08,672.00 | 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 |