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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:-Parsulidih |
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| Opening Balance | 19,26,068.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,072.00 | 0.00 | 0.00 | 45,087.00 | 0.00 |
| May, 2024 | 48,512.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| June, 2024 | 12,800.00 | 0.00 | 0.00 | 33,128.00 | 0.00 |
| July, 2024 | 3,07,800.00 | 0.00 | 0.00 | 5,07,640.00 | 0.00 |
| August, 2024 | 90,032.00 | 0.00 | 0.00 | 3,22,380.00 | 0.00 |
| September, 2024 | 55,801.00 | 0.00 | 0.00 | 38,056.00 | 0.00 |
| October, 2024 | 5,11,903.00 | 0.00 | 0.00 | 1,83,265.00 | 0.00 |
| November, 2024 | 2,98,193.00 | 0.00 | 0.00 | 1,11,513.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,78,148.00 | 0.00 |
| Januaury, 2025 | 1,02,967.00 | 0.00 | 0.00 | 94,852.00 | 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 | 14,42,080.00 | 0.00 | 0.00 | 15,30,589.00 | 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 |