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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:-Kapasada |
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| Opening Balance | 66,23,399.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,421.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2024 | 8,141.00 | 0.00 | 0.00 | 1,74,839.00 | 0.00 |
| June, 2024 | 4,96,329.00 | 0.00 | 0.00 | 3,98,013.00 | 0.00 |
| July, 2024 | 24,956.00 | 0.00 | 0.00 | 4,80,861.00 | 0.00 |
| August, 2024 | 2,09,004.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| September, 2024 | 1,23,874.00 | 0.00 | 0.00 | 5,72,018.00 | 0.00 |
| October, 2024 | 20,81,106.00 | 0.00 | 0.00 | 17,17,300.00 | 0.00 |
| November, 2024 | 1,67,565.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,71,000.00 | 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 | 33,49,396.00 | 0.00 | 0.00 | 44,71,631.00 | 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 |