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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:-Boirjhiti |
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| Opening Balance | 4,53,579.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,520.00 | 0.00 | 0.00 | 4,35,702.80 | 0.00 |
| May, 2024 | 11,500.00 | 0.00 | 0.00 | 28,662.00 | 0.00 |
| June, 2024 | 55,613.00 | 0.00 | 0.00 | 1,10,982.00 | 4,500.00 |
| July, 2024 | 44,000.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2024 | 34,210.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| September, 2024 | 3,98,740.00 | 0.00 | 0.00 | 3,25,575.00 | 0.00 |
| October, 2024 | 2,92,615.00 | 0.00 | 0.00 | 1,06,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,53,396.00 | 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 | 9,82,198.00 | 0.00 | 0.00 | 13,40,977.80 | 4,500.00 |
| 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 |