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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:-Dhusera |
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| Opening Balance | 50,96,134.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 59,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,310.00 | 12,750.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,18,568.00 | 13,750.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,750.00 | 1,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,83,400.00 | 39,500.00 |
| October, 2024 | 10,31,954.00 | 0.00 | 0.00 | 24,07,049.00 | 39,500.00 |
| November, 2024 | 74,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,72,000.00 | 0.00 | 0.00 | 4,14,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,95,360.00 | 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 | 13,37,667.00 | 0.00 | 0.00 | 43,32,187.00 | 1,06,500.00 |
| 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 |