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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:-Tarri |
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| Opening Balance | 64,48,477.20 | ||||
| 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 | 9,21,165.00 | 10,340.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,73,452.00 | 0.00 |
| October, 2024 | 7,06,665.00 | 0.00 | 0.00 | 11,34,161.00 | 29,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,57,328.00 | 0.00 |
| December, 2024 | 3,94,611.06 | 0.00 | 0.00 | 12,83,028.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,89,737.00 | 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 | 11,01,276.06 | 0.00 | 0.00 | 48,07,871.00 | 39,840.00 |
| 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 |