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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:-Mura |
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| Opening Balance | 16,51,689.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,372.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 34,064.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2024 | 35,611.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2024 | 30,61,158.00 | 0.00 | 0.00 | 19,50,000.00 | 0.00 |
| September, 2024 | 75,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,05,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 46,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,51,372.00 | 0.00 | 0.00 | 21,94,710.00 | 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 | 64,08,630.00 | 0.00 | 0.00 | 44,18,210.00 | 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 |