eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Mujgahan
Opening Balance 34,48,686.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 11,256.00 0.00 0.00 2,03,020.00 0.00
May, 2024 82,517.00 0.00 0.00 1,42,839.00 0.00
June, 2024 5,03,500.00 0.00 0.00 2,95,220.00 0.00
July, 2024 1,09,113.00 0.00 0.00 2,18,696.00 0.00
August, 2024 8,08,527.00 0.00 0.00 8,60,940.00 0.00
September, 2024 7,400.00 0.00 0.00 1,09,000.00 0.00
October, 2024 15,12,989.00 0.00 0.00 11,40,565.00 0.00
November, 2024 3,31,579.00 0.00 0.00 6,17,069.00 0.00
December, 2024 5,59,400.00 0.00 0.00 5,65,690.00 82,500.00
Januaury, 2025 0.00 0.00 0.00 1,45,000.00 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 39,26,281.00 0.00 0.00 42,98,039.00 82,500.00
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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