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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:-Dhaneli (Sankra) |
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| Opening Balance | 1,43,56,995.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,412.00 | 0.00 | 0.00 | 11,50,955.00 | 0.00 |
| May, 2024 | 10,810.00 | 0.00 | 0.00 | 1,64,967.00 | 0.00 |
| June, 2024 | 1,68,177.00 | 0.00 | 0.00 | 2,18,247.00 | 0.00 |
| July, 2024 | 2,98,710.00 | 0.00 | 0.00 | 2,81,289.00 | 0.00 |
| August, 2024 | 3,88,735.00 | 0.00 | 0.00 | 5,78,514.00 | 0.00 |
| September, 2024 | 20,811.00 | 0.00 | 0.00 | 3,66,843.00 | 0.00 |
| October, 2024 | 12,85,332.00 | 0.00 | 0.00 | 10,50,105.00 | 0.00 |
| November, 2024 | 1,93,550.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| December, 2024 | 5,31,194.00 | 0.00 | 0.00 | 9,06,248.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,390.00 | 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 | 29,12,731.00 | 0.00 | 0.00 | 48,78,498.00 | 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 |