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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:-Otgan |
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| Opening Balance | 10,35,794.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,503.00 | 0.00 | 0.00 | 1,71,572.00 | 0.00 |
| May, 2024 | 41,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,17,760.00 | 0.00 | 0.00 | 2,45,044.43 | 0.00 |
| July, 2024 | 22,500.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2024 | 53,049.00 | 0.00 | 0.00 | 19,001.89 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,87,215.00 | 0.00 | 0.00 | 2,99,700.00 | 30,000.00 |
| November, 2024 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 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 | 7,62,163.00 | 0.00 | 0.00 | 10,92,318.32 | 30,000.00 |
| 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 |