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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:-Datrenga |
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| Opening Balance | 77,49,147.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,29,301.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| May, 2024 | 4,27,473.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| June, 2024 | 6,08,059.00 | 0.00 | 0.00 | 8,32,200.00 | 90,000.00 |
| July, 2024 | 76,600.00 | 0.00 | 0.00 | 5,15,347.00 | 0.00 |
| August, 2024 | 9,31,950.00 | 0.00 | 0.00 | 16,36,210.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
| October, 2024 | 7,27,968.00 | 0.00 | 0.00 | 4,20,069.00 | 8,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,042.00 | 0.00 |
| December, 2024 | 1,54,054.00 | 0.00 | 0.00 | 3,20,069.00 | 31,440.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,22,580.00 | 21,350.00 |
| 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 | 33,55,405.00 | 0.00 | 0.00 | 46,63,312.00 | 1,50,790.00 |
| 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 |