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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:-Sarora |
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| Opening Balance | 48,74,562.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,94,660.00 | 0.00 | 0.00 | 3,08,990.00 | 0.00 |
| May, 2024 | 5,93,035.00 | 0.00 | 0.00 | 4,54,228.90 | 0.00 |
| June, 2024 | 10,03,500.00 | 0.00 | 0.00 | 2,10,001.18 | 0.00 |
| July, 2024 | 7,33,941.00 | 3,27,000.00 | 0.00 | 10,65,060.00 | 0.00 |
| August, 2024 | 9,08,732.00 | 2,83,687.00 | 0.00 | 12,78,829.82 | 0.00 |
| September, 2024 | 1,90,381.00 | 0.00 | 0.00 | 17,08,117.65 | 0.00 |
| October, 2024 | 14,29,083.00 | 0.00 | 0.00 | 11,90,862.88 | 0.00 |
| November, 2024 | 9,38,032.00 | 0.00 | 0.00 | 3,61,243.00 | 1,25,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,97,910.00 | 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 | 62,91,364.00 | 6,10,687.00 | 0.00 | 72,75,243.43 | 1,25,000.00 |
| 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 |