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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:-Jota |
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| Opening Balance | 15,55,593.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,654.00 | 0.00 |
| May, 2024 | 1,44,419.00 | 0.00 | 0.00 | 3,08,005.60 | 0.00 |
| June, 2024 | 400.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2024 | 5,19,415.00 | 0.00 | 0.00 | 1,70,018.00 | 0.00 |
| August, 2024 | 5,15,037.00 | 0.00 | 0.00 | 8,97,954.00 | 0.00 |
| September, 2024 | 58,194.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2024 | 4,71,190.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 95,572.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,39,120.00 | 85,200.00 |
| 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 | 18,84,227.00 | 0.00 | 0.00 | 18,72,169.60 | 85,200.00 |
| 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 |