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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:-Kumhari |
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| Opening Balance | 25,73,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,087.00 | 0.00 | 4,93,857.00 | 1,52,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| June, 2024 | 28,800.00 | 0.00 | 0.00 | 7,866.00 | 0.00 |
| July, 2024 | 4,81,800.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| August, 2024 | 1,46,209.00 | 0.00 | 0.00 | 5,59,696.00 | 73,396.00 |
| September, 2024 | 1,25,226.00 | 0.00 | 0.00 | 3,01,458.00 | 73,396.00 |
| October, 2024 | 5,06,393.00 | 0.00 | 0.00 | 2,25,356.00 | 0.00 |
| November, 2024 | 48,158.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2024 | 2,99,587.00 | 0.00 | 0.00 | 5,73,137.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,348.00 | 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 | 18,55,260.00 | 0.00 | 4,93,857.00 | 20,63,481.00 | 1,46,792.00 |
| 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 |