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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:-Deori |
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| Opening Balance | 60,78,254.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,762.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2024 | 1,95,004.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
| June, 2024 | 79,284.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,01,130.00 | 0.00 |
| August, 2024 | 26,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2024 | 26,679.00 | 0.00 | 0.00 | 4,47,347.00 | 0.00 |
| October, 2024 | 10,45,480.00 | 0.00 | 0.00 | 17,43,612.00 | 0.00 |
| November, 2024 | 3,32,124.00 | 0.00 | 0.00 | 6,98,390.00 | 0.00 |
| December, 2024 | 5,45,496.00 | 0.00 | 0.00 | 5,03,056.00 | 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 | 23,88,829.00 | 0.00 | 0.00 | 46,46,935.00 | 0.00 |
| 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 |