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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:-Giroud |
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| Opening Balance | 62,64,841.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,074.89 | 0.00 | 1,43,818.00 | 2,78,426.65 | 0.00 |
| May, 2024 | 604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,58,197.00 | 0.00 |
| July, 2024 | 3,43,509.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| August, 2024 | 3,61,100.00 | 0.00 | 0.00 | 5,67,500.00 | 0.00 |
| September, 2024 | 2,77,201.00 | 0.00 | 0.00 | 6,46,900.00 | 0.00 |
| October, 2024 | 7,70,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| December, 2024 | 1,36,800.00 | 0.00 | 0.00 | 6,43,300.00 | 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 | 20,55,206.89 | 0.00 | 1,43,818.00 | 30,70,883.65 | 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 |