eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Bhaismuda |
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Opening Balance | 18,06,966.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2024 | 2,54,089.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
June, 2024 | 17,648.00 | 0.00 | 0.00 | 66,000.24 | 0.00 |
July, 2024 | 1,33,260.00 | 0.00 | 0.00 | 1,51,080.00 | 0.00 |
August, 2024 | 1,88,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
October, 2024 | 4,17,114.00 | 0.00 | 0.00 | 2,55,777.24 | 0.00 |
November, 2024 | 1,14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 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 | 11,26,452.00 | 0.00 | 0.00 | 13,63,857.48 | 0.00 |
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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 |