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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:-Dondekhurd |
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| Opening Balance | 60,64,110.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,300.00 | 0.00 | 0.00 | 5,58,400.00 | 0.00 |
| May, 2024 | 5,56,400.00 | 0.00 | 0.00 | 9,57,770.00 | 0.00 |
| June, 2024 | 3,37,996.00 | 0.00 | 0.00 | 5,56,578.00 | 0.00 |
| July, 2024 | 2,65,597.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
| August, 2024 | 2,94,500.00 | 0.00 | 0.00 | 5,70,450.00 | 0.00 |
| September, 2024 | 5,71,965.00 | 0.00 | 0.00 | 8,53,450.00 | 0.00 |
| October, 2024 | 22,95,278.00 | 0.00 | 0.00 | 17,09,178.00 | 9,750.00 |
| November, 2024 | 5,09,200.00 | 0.00 | 0.00 | 4,85,729.00 | 0.00 |
| December, 2024 | 14,62,228.00 | 0.00 | 0.00 | 19,31,468.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,39,700.00 | 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 | 66,72,464.00 | 0.00 | 0.00 | 82,84,123.00 | 9,750.00 |
| 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 |