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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:-Neurdih |
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| Opening Balance | 22,52,493.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,036.00 | 0.00 | 0.00 | 1,04,255.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,151.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,08,738.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2024 | 13,437.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2024 | 3,65,097.00 | 0.00 | 0.00 | 2,35,857.00 | 0.00 |
| November, 2024 | 7,800.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,03,000.00 | 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 | 7,81,259.00 | 0.00 | 0.00 | 6,14,082.00 | 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 |