eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Matiya |
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Opening Balance | 50,93,759.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 58,110.00 | 0.00 | 0.00 | 56,110.00 | 0.00 |
May, 2024 | 111.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
June, 2024 | 3,890.00 | 0.00 | 0.00 | 1,00,018.00 | 0.00 |
July, 2024 | 34,600.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
August, 2024 | 4,74,657.00 | 0.00 | 0.00 | 5,72,450.00 | 0.00 |
September, 2024 | 3,57,886.00 | 0.00 | 0.00 | 5,91,138.00 | 0.00 |
October, 2024 | 6,54,116.00 | 0.00 | 0.00 | 6,62,500.00 | 0.00 |
November, 2024 | 80,437.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
December, 2024 | 4,30,585.00 | 0.00 | 0.00 | 7,42,218.00 | 0.00 |
Januaury, 2025 | 1,48,474.00 | 0.00 | 0.00 | 1,32,380.00 | 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 | 22,42,866.00 | 0.00 | 0.00 | 33,15,564.00 | 0.00 |
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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 |