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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:-Raweli |
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| Opening Balance | 45,31,301.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,90,540.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,85,870.00 | 0.00 |
| September, 2024 | 21,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,05,463.00 | 0.00 | 0.00 | 21,27,402.00 | 5,600.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,41,945.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,11,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,51,300.00 | 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 | 13,13,376.00 | 0.00 | 0.00 | 42,08,377.00 | 5,600.00 |
| 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 |