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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:-Dharsiwa,Village Panchayat & Equivalent:-Banrasi |
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| Opening Balance | 30,64,208.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,200.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 17,700.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,758.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 77,705.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,51,181.00 | 0.00 | 0.00 | 2,64,186.00 | 52,102.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,032.00 | 15,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,861.00 | 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 | 3,87,081.00 | 0.00 | 0.00 | 6,65,042.00 | 67,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |