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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:-Abhanpur,Village Panchayat & Equivalent:-Bhothidih |
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| Opening Balance | 66,21,468.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,675.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2024 | 11,798.00 | 0.00 | 0.00 | 1,25,401.00 | 0.00 |
| July, 2024 | 1,73,800.00 | 0.00 | 0.00 | 7,20,406.00 | 10,000.00 |
| August, 2024 | 1,03,047.00 | 0.00 | 0.00 | 2,17,950.00 | 0.00 |
| September, 2024 | 52,000.00 | 0.00 | 0.00 | 2,20,775.74 | 0.00 |
| October, 2024 | 5,84,863.00 | 0.00 | 0.00 | 3,61,961.00 | 0.00 |
| November, 2024 | 74,928.00 | 0.00 | 0.00 | 3,15,734.65 | 0.00 |
| December, 2024 | 71,748.00 | 0.00 | 0.00 | 1,10,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,89,396.00 | 60,000.00 |
| 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 | 10,72,184.00 | 0.00 | 0.00 | 26,39,669.39 | 70,000.00 |
| 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 |