eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Kurud(Silyari) |
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Opening Balance | 85,26,885.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,14,357.00 | 0.00 | 0.00 | 8,70,985.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 12,71,091.74 | 3,90,400.00 | 0.00 |
June, 2024 | 1,30,703.00 | 0.00 | 0.00 | 2,02,064.00 | 0.00 |
July, 2024 | 2,57,913.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 44,000.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 17,39,197.00 | 0.00 | 0.00 | 15,24,450.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 6,91,477.00 | 0.00 | 0.00 | 6,08,500.00 | 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 | 30,33,647.00 | 0.00 | 12,71,091.74 | 44,12,399.00 | 44,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |