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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:-Kathathih |
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| Opening Balance | 30,00,759.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,51,400.00 | 0.00 | 0.00 | 20,50,058.00 | 0.00 |
| May, 2024 | 3,167.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| June, 2024 | 98,377.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| July, 2024 | 1,95,737.00 | 0.00 | 0.00 | 1,50,925.00 | 0.00 |
| August, 2024 | 1,20,206.00 | 0.00 | 0.00 | 28,495.00 | 0.00 |
| September, 2024 | 6,34,795.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,03,682.00 | 0.00 | 0.00 | 22,40,519.24 | 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 |