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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 | 97,93,603.00 | 0.00 | 0.00 | 46,59,340.00 | 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 | 2,19,20,818.00 | 0.00 | 0.00 | 2,26,59,035.00 | 2,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |