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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:-Saddu |
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| Opening Balance | 32,09,993.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,79,960.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| May, 2024 | 1,93,598.00 | 0.00 | 0.00 | 4,29,656.00 | 0.00 |
| June, 2024 | 3,67,231.00 | 0.00 | 0.00 | 4,76,559.00 | 0.00 |
| July, 2024 | 1,71,122.00 | 0.00 | 0.00 | 1,69,326.80 | 0.00 |
| August, 2024 | 35,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,47,755.00 | 0.00 | 0.00 | 7,73,000.00 | 0.00 |
| October, 2024 | 5,43,365.00 | 0.00 | 0.00 | 1,90,025.00 | 72,000.00 |
| November, 2024 | 1,08,539.00 | 0.00 | 0.00 | 6,25,786.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,88,955.00 | 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 | 20,47,208.00 | 0.00 | 0.00 | 33,06,908.60 | 72,000.00 |
| 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 |