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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:-Baratnara |
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| Opening Balance | 20,57,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,128.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,06,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,73,088.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2024 | 3,71,558.00 | 0.00 | 0.00 | 3,42,898.00 | 0.00 |
| November, 2024 | 34,258.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 15,000.00 | 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 | 7,25,614.00 | 0.00 | 0.00 | 5,65,946.00 | 0.00 |
| 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 |