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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:-Saguni |
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| Opening Balance | 15,29,318.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30.00 | 0.00 | 0.00 | 60,906.00 | 20,640.00 |
| May, 2024 | 45,041.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,14,100.00 | 0.00 | 0.00 | 2,42,543.40 | 10,230.00 |
| August, 2024 | 2,46,520.00 | 0.00 | 0.00 | 4,58,656.00 | 0.00 |
| September, 2024 | 18,985.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2024 | 3,67,244.00 | 0.00 | 0.00 | 1,85,530.00 | 0.00 |
| November, 2024 | 1,16,379.00 | 0.00 | 0.00 | 2,47,344.00 | 0.00 |
| December, 2024 | 29,500.00 | 0.00 | 0.00 | 43,529.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,204.00 | 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 | 13,37,799.00 | 0.00 | 0.00 | 13,61,842.40 | 30,870.00 |
| 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 |