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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:-Kandul |
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| Opening Balance | 1,06,60,163.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,11,321.00 | 0.00 | 0.00 | 2,04,018.00 | 0.00 |
| May, 2024 | 10,240.00 | 0.00 | 0.00 | 64,845.00 | 0.00 |
| June, 2024 | 12,723.00 | 0.00 | 0.00 | 8,53,097.00 | 0.00 |
| July, 2024 | 93,000.00 | 0.00 | 0.00 | 1,99,949.00 | 0.00 |
| August, 2024 | 4,48,668.00 | 0.00 | 0.00 | 3,16,281.00 | 0.00 |
| September, 2024 | 63,679.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2024 | 6,34,629.00 | 0.00 | 0.00 | 5,37,070.00 | 0.00 |
| November, 2024 | 6,64,851.00 | 0.00 | 0.00 | 3,03,234.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,90,285.00 | 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 | 25,89,111.00 | 0.00 | 0.00 | 27,62,779.00 | 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 |