|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Kutwail |
|||||
| Opening Balance | 30,63,117.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,96,106.00 | 0.00 | 4,04,917.00 | 33,870.00 | 3,300.00 |
| May, 2024 | 22,956.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| June, 2024 | 8,978.00 | 0.00 | 0.00 | 2,48,990.00 | 0.00 |
| July, 2024 | 9,770.00 | 0.00 | 0.00 | 2,45,110.00 | 0.00 |
| August, 2024 | 2,19,687.00 | 0.00 | 0.00 | 28,570.00 | 0.00 |
| September, 2024 | 6,401.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2024 | 4,01,393.00 | 0.00 | 0.00 | 2,66,260.00 | 0.00 |
| November, 2024 | 38,011.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2024 | 5,541.00 | 0.00 | 0.00 | 3,66,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 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 | 12,08,843.00 | 0.00 | 4,04,917.00 | 16,54,400.00 | 3,300.00 |
| Back | |||||
| 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 |