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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:-Kendri |
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| Opening Balance | 28,38,171.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,81,100.00 | 0.00 | 0.00 | 21,08,208.00 | 0.00 |
| May, 2024 | 88,533.00 | 0.00 | 0.00 | 1,56,000.18 | 0.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 1,42,297.00 | 0.00 |
| July, 2024 | 39,282.00 | 0.00 | 0.00 | 8,40,249.94 | 0.00 |
| August, 2024 | 1,98,255.00 | 0.00 | 0.00 | 1,11,562.71 | 0.00 |
| September, 2024 | 86,308.00 | 0.00 | 0.00 | 2,45,371.47 | 0.00 |
| October, 2024 | 14,16,838.00 | 0.00 | 0.00 | 8,87,983.71 | 0.00 |
| November, 2024 | 12,769.00 | 0.00 | 0.00 | 11,915.00 | 0.00 |
| December, 2024 | 24,500.00 | 0.00 | 0.00 | 6,93,596.00 | 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 | 39,52,585.00 | 0.00 | 0.00 | 51,97,184.01 | 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 |