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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:-Dhondara |
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| Opening Balance | 15,91,665.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,000.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| May, 2024 | 262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,842.00 | 0.00 | 0.00 | 1,59,996.75 | 0.00 |
| July, 2024 | 35,780.00 | 0.00 | 0.00 | 2,50,047.00 | 0.00 |
| August, 2024 | 3,21,964.00 | 0.00 | 0.00 | 6,05,175.00 | 0.00 |
| September, 2024 | 5,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,86,570.00 | 0.00 | 0.00 | 9,45,397.00 | 0.00 |
| November, 2024 | 5,96,225.00 | 0.00 | 0.00 | 4,80,018.00 | 0.00 |
| December, 2024 | 3,12,211.00 | 0.00 | 0.00 | 7,55,050.00 | 0.00 |
| Januaury, 2025 | 1,92,909.00 | 0.00 | 0.00 | 1,08,000.00 | 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 | 27,69,416.00 | 0.00 | 0.00 | 33,69,363.75 | 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 |