|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Silpatti |
|||||
| Opening Balance | 25,07,491.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2024 | 10,587.20 | 0.00 | 0.00 | 4,64,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,22,250.00 | 0.00 |
| July, 2024 | 1,83,432.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2024 | 2,10,948.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
| September, 2024 | 869.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 5,51,476.00 | 0.00 | 0.00 | 1,81,210.00 | 0.00 |
| November, 2024 | 4,96,894.00 | 0.00 | 0.00 | 1,94,889.00 | 0.00 |
| December, 2024 | 229.00 | 0.00 | 0.00 | 11,37,061.00 | 2,84,305.00 |
| Januaury, 2025 | 1,80,000.00 | 0.00 | 0.00 | 5,81,355.00 | 11,200.00 |
| 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 | 16,34,435.20 | 0.00 | 0.00 | 36,36,615.00 | 2,95,505.00 |
| 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 |