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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:-Nilja |
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| Opening Balance | 63,86,070.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,221.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| May, 2024 | 14,419.00 | 0.00 | 0.00 | 1,30,460.00 | 0.00 |
| June, 2024 | 75,103.00 | 0.00 | 0.00 | 1,01,133.00 | 0.00 |
| July, 2024 | 2,76,240.00 | 0.00 | 0.00 | 91,900.24 | 0.00 |
| August, 2024 | 3,09,125.00 | 0.00 | 0.00 | 4,82,130.00 | 0.00 |
| September, 2024 | 16,166.00 | 0.00 | 0.00 | 4,68,133.00 | 0.00 |
| October, 2024 | 7,56,926.00 | 0.00 | 0.00 | 11,93,857.00 | 0.00 |
| November, 2024 | 16,81,880.00 | 0.00 | 0.00 | 15,07,482.25 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,37,000.00 | 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 | 34,70,080.00 | 0.00 | 0.00 | 45,69,465.49 | 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 |