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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:-Charauda |
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| Opening Balance | 42,97,655.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,298.00 | 0.00 | 4,78,491.00 | 0.00 | 0.00 |
| May, 2024 | 4,32,318.00 | 0.00 | 0.00 | 1,73,971.00 | 0.00 |
| June, 2024 | 3,70,199.00 | 0.00 | 0.00 | 7,03,637.68 | 0.00 |
| July, 2024 | 77,300.00 | 0.00 | 0.00 | 3,71,865.00 | 0.00 |
| August, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| September, 2024 | 3,85,500.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2024 | 11,86,707.00 | 0.00 | 0.00 | 5,13,565.00 | 0.00 |
| November, 2024 | 3,60,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2024 | 5,83,487.00 | 0.00 | 0.00 | 10,57,202.48 | 39,850.00 |
| Januaury, 2025 | 2,50,000.00 | 0.00 | 0.00 | 3,81,700.00 | 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 | 37,99,809.00 | 0.00 | 4,78,491.00 | 34,79,341.16 | 39,850.00 |
| Back | |||||
| 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 |