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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:-Mouhgaon |
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| Opening Balance | 6,89,023.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,11,716.00 | 0.00 | 0.00 | 3,25,710.00 | 0.00 |
| July, 2024 | 118.00 | 0.00 | 0.00 | 1,92,390.00 | 0.00 |
| August, 2024 | 1,54,000.00 | 0.00 | 0.00 | 1,25,270.00 | 0.00 |
| September, 2024 | 14,601.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| October, 2024 | 4,85,455.00 | 0.00 | 0.00 | 4,32,988.00 | 0.00 |
| November, 2024 | 42,197.00 | 0.00 | 0.00 | 2,36,412.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,83,150.00 | 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 | 14,91,725.00 | 0.00 | 0.00 | 16,06,710.00 | 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 |