|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Bahesar |
|||||
| Opening Balance | 31,49,651.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,083.16 | 0.00 |
| May, 2024 | 639.00 | 0.00 | 0.00 | 89.32 | 0.00 |
| June, 2024 | 5,550.00 | 0.00 | 0.00 | 34,759.81 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| August, 2024 | 3,29,383.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 5,387.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2024 | 2,27,172.00 | 0.00 | 0.00 | 3,85,868.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,68,131.00 | 0.00 | 0.00 | 9,15,100.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |