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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:-Nakti Kumhari |
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| Opening Balance | 14,27,556.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,02,113.00 | 0.00 | 0.00 | 5,22,670.00 | 0.00 |
| June, 2024 | 2,12,694.00 | 0.00 | 0.00 | 11,82,000.00 | 0.00 |
| July, 2024 | 32,500.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2024 | 2,67,423.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| September, 2024 | 671.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2024 | 5,43,913.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| November, 2024 | 88,269.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,88,090.00 | 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 | 22,28,425.00 | 0.00 | 0.00 | 27,97,510.00 | 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 |