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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:-Ninva |
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| Opening Balance | 10,79,354.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,255.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| June, 2024 | 3,680.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| July, 2024 | 4,75,100.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| August, 2024 | 1,53,818.00 | 0.00 | 0.00 | 9,49,270.00 | 0.00 |
| September, 2024 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,62,447.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,15,590.00 | 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 | 12,09,300.00 | 0.00 | 0.00 | 16,16,732.00 | 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 |