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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:-Manohara |
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| Opening Balance | 45,46,951.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,752.00 | 0.00 | 6,25,556.00 | 5,52,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,529.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 8,39,614.00 | 0.00 | 0.00 | 6,62,300.00 | 0.00 |
| September, 2024 | 3,19,939.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2024 | 10,75,731.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
| November, 2024 | 2,75,403.00 | 0.00 | 0.00 | 5,23,880.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 3,14,795.00 | 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 | 27,47,439.00 | 0.00 | 6,25,556.00 | 28,59,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |