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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:-Maloud |
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| Opening Balance | 20,73,536.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,37,187.00 | 0.00 | 45,694.00 | 6,16,291.00 | 8,109.00 |
| May, 2024 | 13,421.00 | 0.00 | 0.00 | 1,10,175.00 | 0.00 |
| June, 2024 | 16,290.00 | 0.00 | 0.00 | 37,058.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2024 | 1,68,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 31,987.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2024 | 6,24,913.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| November, 2024 | 89,128.00 | 0.00 | 0.00 | 3,41,458.00 | 1,458.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,11,114.00 | 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 | 16,91,241.00 | 0.00 | 45,694.00 | 19,78,896.00 | 9,567.00 |
| 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 |