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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:-Manabusti |
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| Opening Balance | 80,43,329.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,09,772.00 | 0.00 | 0.00 | 5,65,802.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,37,812.00 | 92,874.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,76,111.00 | 3,450.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2024 | 1,89,833.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,09,125.00 | 0.00 | 0.00 | 8,00,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,052.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,78,947.00 | 31,050.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,884.00 | 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 | 26,61,730.00 | 0.00 | 0.00 | 38,22,023.00 | 1,27,374.00 |
| 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 |