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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:-Kolar |
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| Opening Balance | 34,25,539.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,53,103.86 | 0.00 | 0.00 | 6,78,883.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 2,26,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2024 | 8,18,360.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,11,400.00 | 1,68,900.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 5,86,980.00 | 0.00 |
| Januaury, 2025 | 6,18,033.96 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,497.82 | 0.00 | 0.00 | 37,60,303.50 | 1,68,900.00 |
| 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 |