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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:-Bhatgaon |
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| Opening Balance | 57,96,319.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,100.00 | 3,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| June, 2024 | 6,68,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 1,48,970.00 | 0.00 | 0.00 | 1,19,422.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| October, 2024 | 3,48,102.00 | 0.00 | 0.00 | 3,78,385.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,25,465.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 11,65,072.00 | 0.00 | 0.00 | 13,20,732.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |