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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:-Hasada |
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| Opening Balance | 71,24,590.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,66,979.20 | 0.00 | 0.00 | 12,92,659.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,96,925.00 | 36,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,15,710.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,82,936.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| October, 2024 | 8,22,667.00 | 0.00 | 0.00 | 5,03,508.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,975.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,41,653.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,17,155.00 | 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 | 20,89,646.20 | 0.00 | 0.00 | 45,42,641.40 | 36,000.00 |
| 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 |