eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Matiya
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