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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:-Tohda |
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| Opening Balance | 28,32,417.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2024 | 36,000.00 | 0.00 | 0.00 | 2,93,009.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,38,954.00 | 0.00 |
| July, 2024 | 19,036.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| August, 2024 | 79,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,98,652.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2024 | 3,06,850.00 | 0.00 | 0.00 | 3,34,054.00 | 18,360.00 |
| November, 2024 | 54,282.00 | 0.00 | 0.00 | 1,72,300.00 | 33,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,35,800.00 | 66,360.00 |
| 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 | 9,94,136.00 | 0.00 | 0.00 | 21,35,847.50 | 1,18,220.00 |
| 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 |