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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:-Sungera |
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| Opening Balance | 24,09,768.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,80,907.00 | 1,038.00 | 0.00 | 2,43,166.00 | 0.00 |
| May, 2024 | 2,36,000.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2024 | 2,806.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 18,171.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 4,08,128.00 | 0.00 | 0.00 | 1,25,407.00 | 0.00 |
| September, 2024 | 20,469.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2024 | 5,93,503.00 | 0.00 | 0.00 | 3,81,100.00 | 1,90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,738.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,59,984.00 | 1,038.00 | 0.00 | 13,63,706.00 | 1,90,000.00 |
| 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 |