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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:-Dharampura |
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| Opening Balance | 36,29,599.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,485.00 | 0.00 | 0.00 | 3,41,707.90 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2024 | 5,55,241.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2024 | 3,90,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2024 | 6,50,000.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 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 | 20,27,726.00 | 0.00 | 0.00 | 19,62,707.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |