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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:-Rajiya |
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| Opening Balance | 12,63,149.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,53,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,05,164.00 | 0.00 | 0.00 | 2,64,854.00 | 0.00 |
| July, 2024 | 6,81,650.00 | 0.00 | 0.00 | 7,15,205.00 | 0.00 |
| August, 2024 | 1,70,843.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,50,077.00 | 0.00 | 0.00 | 8,85,354.00 | 0.00 |
| November, 2024 | 20,37,286.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,99,297.00 | 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 | 38,99,143.00 | 0.00 | 0.00 | 39,64,710.00 | 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 |