eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Murethi |
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Opening Balance | 43,90,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,40,188.00 | 0.00 | 2,10,881.00 | 0.00 | 0.00 |
May, 2024 | 11,555.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2024 | 2,38,000.00 | 0.00 | 0.00 | 1,06,476.00 | 0.00 |
July, 2024 | 58,770.00 | 0.00 | 0.00 | 4,59,400.00 | 0.00 |
August, 2024 | 1,31,902.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
September, 2024 | 29,085.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
October, 2024 | 6,68,920.00 | 0.00 | 0.00 | 5,01,619.00 | 0.00 |
November, 2024 | 4,40,325.00 | 0.00 | 0.00 | 3,06,610.00 | 0.00 |
December, 2024 | 4,69,727.00 | 0.00 | 0.00 | 1,81,912.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,56,400.00 | 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 | 27,88,472.00 | 0.00 | 2,10,881.00 | 19,44,027.00 | 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 |