|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Nahardih |
|||||
| Opening Balance | 12,17,653.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,80,181.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2024 | 45,862.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| June, 2024 | 3,90,000.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2024 | 28,135.00 | 0.00 | 0.00 | 4,17,573.00 | 0.00 |
| August, 2024 | 55,934.00 | 0.00 | 0.00 | 8,500.24 | 0.00 |
| September, 2024 | 20,756.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2024 | 2,92,393.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,945.00 | 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 | 13,13,261.00 | 0.00 | 0.00 | 14,74,019.66 | 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 |