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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 |
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| Opening Balance | 6,30,05,848.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,04,660.00 | 0.00 | 0.00 | 27,84,279.00 | 0.00 |
| May, 2024 | 32,42,461.00 | 0.00 | 0.00 | 28,71,873.00 | 0.00 |
| June, 2024 | 25,98,350.00 | 0.00 | 0.00 | 22,36,181.00 | 0.00 |
| July, 2024 | 14,09,760.00 | 0.00 | 0.00 | 48,44,130.00 | 0.00 |
| August, 2024 | 21,49,341.00 | 0.00 | 0.00 | 26,53,381.00 | 0.00 |
| September, 2024 | 16,22,643.00 | 0.00 | 0.00 | 26,09,851.00 | 2,40,000.00 |
| October, 2024 | 1,30,29,040.00 | 0.00 | 0.00 | 1,01,65,446.00 | 0.00 |
| November, 2024 | 18,76,882.00 | 0.00 | 0.00 | 28,70,223.00 | 0.00 |
| December, 2024 | 20,94,544.00 | 0.00 | 0.00 | 36,10,631.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,27,770.00 | 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 | 2,91,27,681.00 | 0.00 | 0.00 | 3,56,73,765.00 | 2,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |