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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:-Tulsi |
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| Opening Balance | 18,24,444.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 867.00 | 0.00 | 0.00 | 10,46,984.80 | 0.00 |
| May, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,77,192.00 | 0.00 | 0.00 | 11,05,482.40 | 0.00 |
| July, 2024 | 2,00,465.00 | 0.00 | 0.00 | 11,35,100.00 | 0.00 |
| August, 2024 | 1,57,354.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 1,48,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,62,059.00 | 0.00 | 0.00 | 5,90,100.00 | 0.00 |
| November, 2024 | 5,05,678.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,97,626.50 | 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 | 35,92,136.00 | 0.00 | 0.00 | 47,35,293.70 | 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 |