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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:-Mohdi |
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| Opening Balance | 30,60,612.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,600.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| May, 2024 | 29,909.00 | 0.00 | 0.00 | 1,24,216.00 | 0.00 |
| June, 2024 | 3,97,296.00 | 0.00 | 0.00 | 4,92,071.00 | 0.00 |
| July, 2024 | 1,28,422.00 | 0.00 | 0.00 | 4,46,084.00 | 0.00 |
| August, 2024 | 3,61,725.00 | 0.00 | 0.00 | 5,11,829.00 | 0.00 |
| September, 2024 | 77,340.00 | 0.00 | 0.00 | 3,90,877.00 | 0.00 |
| October, 2024 | 10,19,087.00 | 0.00 | 0.00 | 7,93,808.00 | 0.00 |
| November, 2024 | 2,56,018.00 | 0.00 | 0.00 | 2,20,920.00 | 0.00 |
| December, 2024 | 2,93,464.00 | 0.00 | 0.00 | 6,39,675.00 | 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 | 25,95,861.00 | 0.00 | 0.00 | 36,52,160.00 | 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 |