eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Bendri |
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Opening Balance | 37,59,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,200.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2024 | 1,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2024 | 71,029.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2024 | 1,03,781.00 | 0.00 | 0.00 | 3,63,234.00 | 0.00 |
August, 2024 | 1,03,068.00 | 0.00 | 0.00 | 1,58,132.00 | 0.00 |
September, 2024 | 9,639.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
October, 2024 | 5,38,079.00 | 0.00 | 0.00 | 4,15,207.00 | 0.00 |
November, 2024 | 3,02,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 7,40,396.00 | 72,264.00 |
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 | 11,34,360.00 | 0.00 | 0.00 | 19,52,187.00 | 72,264.00 |
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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 |