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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:-Mandhar |
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| Opening Balance | 71,39,245.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,203.00 | 0.00 | 0.00 | 3,73,315.00 | 0.00 |
| May, 2024 | 57,547.00 | 0.00 | 0.00 | 72,093.00 | 0.00 |
| June, 2024 | 76,582.00 | 0.00 | 0.00 | 3,75,473.00 | 0.00 |
| July, 2024 | 93,000.00 | 0.00 | 0.00 | 57,827.00 | 0.00 |
| August, 2024 | 4,42,734.00 | 0.00 | 0.00 | 6,46,280.00 | 5,400.00 |
| September, 2024 | 77,838.00 | 0.00 | 0.00 | 3,46,034.00 | 0.00 |
| October, 2024 | 19,42,398.00 | 0.00 | 0.00 | 6,87,355.00 | 0.00 |
| November, 2024 | 3,13,121.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 3,46,417.00 | 0.00 | 0.00 | 5,11,859.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,42,860.00 | 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 | 34,98,840.00 | 0.00 | 0.00 | 34,93,096.00 | 5,400.00 |
| 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 |