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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:-Motimpurkala |
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| Opening Balance | 7,06,984.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,904.00 | 0.00 | 0.00 | 5,12,004.20 | 0.00 |
| June, 2024 | 3,76,169.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2024 | 2,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,88,679.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| September, 2024 | 15,090.00 | 0.00 | 0.00 | 2,38,632.00 | 0.00 |
| October, 2024 | 14,51,321.00 | 0.00 | 0.00 | 11,21,852.00 | 85,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,43,180.00 | 70,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,77,809.00 | 0.00 | 0.00 | 32,62,668.20 | 1,55,200.00 |
| 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 |