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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:-Sirve |
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| Opening Balance | 4,24,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,49,634.64 | 0.00 | 0.00 | 6,18,680.94 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 87,150.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| September, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,97,278.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| November, 2024 | 45,290.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 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 | 10,34,606.64 | 0.00 | 0.00 | 12,92,580.94 | 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 |