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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:-Mujgahan |
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| 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 |
| Back | |||||
| 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 |