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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:-Parsada |
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| Opening Balance | 83,81,010.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,65,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,22,875.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2024 | 2,72,000.00 | 0.00 | 0.00 | 1,50,200.00 | 48,900.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,46,230.00 | 2,25,600.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,43,620.00 | 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 | 8,94,875.00 | 0.00 | 0.00 | 26,71,080.00 | 2,74,500.00 |
| 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 |