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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:-Tarashiv |
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| Opening Balance | 32,99,689.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,843.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2024 | 2,80,009.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| June, 2024 | 23,245.00 | 0.00 | 0.00 | 2,82,605.00 | 0.00 |
| July, 2024 | 3,40,935.00 | 0.00 | 0.00 | 3,56,799.00 | 0.00 |
| August, 2024 | 6,91,361.00 | 0.00 | 0.00 | 6,09,500.00 | 0.00 |
| September, 2024 | 26,523.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| October, 2024 | 4,92,074.00 | 0.00 | 0.00 | 3,26,231.00 | 0.00 |
| November, 2024 | 51,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,29,513.00 | 0.00 | 0.00 | 6,26,100.00 | 0.00 |
| Januaury, 2025 | 11,492.00 | 0.00 | 0.00 | 1,63,750.00 | 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 | 21,76,755.00 | 0.00 | 0.00 | 26,99,185.00 | 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 |