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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:-Tulsineora |
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| Opening Balance | 31,39,241.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,88,314.00 | 0.00 | 0.00 | 6,63,561.00 | 0.00 |
| June, 2024 | 33,32,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,11,489.00 | 0.00 | 0.00 | 44,15,864.00 | 0.00 |
| August, 2024 | 6,50,479.00 | 0.00 | 0.00 | 12,80,555.00 | 0.00 |
| September, 2024 | 2,32,220.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| October, 2024 | 9,94,373.00 | 0.00 | 0.00 | 9,29,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70,09,398.00 | 0.00 | 0.00 | 76,98,810.00 | 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 |