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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:-Dharsiwa |
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| Opening Balance | 61,09,113.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,33,912.77 | 0.00 | 2,30,074.21 | 63,890.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
| June, 2024 | 11,211.00 | 0.00 | 0.00 | 1,68,490.00 | 0.00 |
| July, 2024 | 10,57,516.00 | 0.00 | 0.00 | 8,77,696.00 | 0.00 |
| August, 2024 | 2,81,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 37,605.00 | 0.00 | 0.00 | 5,05,569.00 | 0.00 |
| October, 2024 | 11,95,768.00 | 0.00 | 0.00 | 2,39,065.00 | 0.00 |
| November, 2024 | 9,950.00 | 0.00 | 0.00 | 4,09,267.00 | 0.00 |
| December, 2024 | 8,50,000.00 | 0.00 | 0.00 | 8,56,070.00 | 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 | 38,77,566.77 | 0.00 | 2,30,074.21 | 31,71,957.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |