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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:-Kukera |
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| Opening Balance | 10,16,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,84,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 82,106.00 | 0.00 | 0.00 | 2,34,830.00 | 55,000.00 |
| July, 2024 | 80,950.00 | 0.00 | 9,900.00 | 2,23,860.00 | 0.00 |
| August, 2024 | 1,12,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2024 | 1,21,508.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| October, 2024 | 4,33,668.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 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 | 13,57,029.00 | 0.00 | 9,900.00 | 9,31,480.00 | 55,000.00 |
| 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 |