|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Chapora |
|||||
| Opening Balance | 1,42,33,817.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,731.00 | 0.00 |
| May, 2024 | 1,10,560.00 | 0.00 | 0.00 | 5,86,510.79 | 0.00 |
| June, 2024 | 4,376.00 | 0.00 | 0.00 | 1,12,628.00 | 0.00 |
| July, 2024 | 98,200.00 | 0.00 | 0.00 | 2,00,086.00 | 0.00 |
| August, 2024 | 3,75,128.00 | 0.00 | 0.00 | 4,57,611.00 | 0.00 |
| September, 2024 | 3,13,772.00 | 0.00 | 0.00 | 16,29,415.60 | 0.00 |
| October, 2024 | 12,79,768.00 | 0.00 | 0.00 | 18,46,112.00 | 0.00 |
| November, 2024 | 95,846.00 | 0.00 | 0.00 | 7,92,797.00 | 16,000.00 |
| December, 2024 | 2,25,000.00 | 0.00 | 0.00 | 11,91,775.00 | 2,42,000.00 |
| 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 | 25,02,650.00 | 0.00 | 0.00 | 69,38,666.39 | 2,58,000.00 |
| 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 |