|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Boriyakala |
|||||
| Opening Balance | 84,56,776.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,71,000.00 | 0.00 | 0.00 | 8,76,595.00 | 0.00 |
| May, 2024 | 22,950.00 | 0.00 | 0.00 | 5,00,194.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,609.00 | 0.00 |
| July, 2024 | 3,86,453.00 | 0.00 | 0.00 | 6,64,296.00 | 0.00 |
| August, 2024 | 7,23,827.00 | 0.00 | 0.00 | 5,15,555.00 | 0.00 |
| September, 2024 | 3,89,774.00 | 0.00 | 0.00 | 4,11,113.00 | 0.00 |
| October, 2024 | 13,75,686.00 | 0.00 | 0.00 | 16,60,182.00 | 0.00 |
| November, 2024 | 12,01,380.00 | 0.00 | 0.00 | 20,60,258.00 | 67,969.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,96,205.00 | 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 | 46,71,070.00 | 0.00 | 0.00 | 82,54,007.00 | 72,969.00 |
| 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 |