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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:-Baroda |
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| Opening Balance | 62,34,152.15 | ||||
| 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 | 2,09,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,710.00 | 28,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| August, 2024 | 6,000.00 | 0.00 | 0.00 | 68,933.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,85,210.00 | 0.00 | 0.00 | 6,29,100.00 | 0.00 |
| November, 2024 | 2,08,000.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,19,525.00 | 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 | 12,49,210.00 | 0.00 | 0.00 | 18,40,328.00 | 28,600.00 |
| 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 |