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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:-Mangsa |
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| Opening Balance | 10,95,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,84,367.00 | 0.00 | 0.00 | 4,66,048.00 | 0.00 |
| May, 2024 | 4,548.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2024 | 4,442.00 | 0.00 | 0.00 | 93,318.00 | 0.00 |
| July, 2024 | 27,650.00 | 0.00 | 0.00 | 48,911.00 | 0.00 |
| August, 2024 | 1,00,362.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2024 | 9,718.00 | 0.00 | 0.00 | 1,64,118.00 | 0.00 |
| October, 2024 | 2,27,466.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| November, 2024 | 33,977.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 9,107.00 | 0.00 | 0.00 | 1,24,500.00 | 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 | 9,01,637.00 | 0.00 | 0.00 | 11,87,895.00 | 0.00 |
| 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 |