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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:-Nimora |
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| Opening Balance | 28,50,512.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,89,850.00 | 0.00 | 0.00 | 3,36,458.00 | 0.00 |
| May, 2024 | 215.00 | 0.00 | 0.00 | 1,87,706.93 | 0.00 |
| June, 2024 | 2,57,876.00 | 0.00 | 0.00 | 2,34,915.00 | 0.00 |
| July, 2024 | 2,11,939.00 | 0.00 | 0.00 | 4,79,870.63 | 0.00 |
| August, 2024 | 2,48,187.00 | 0.00 | 0.00 | 3,76,064.70 | 0.00 |
| September, 2024 | 9,423.00 | 0.00 | 0.00 | 75,678.25 | 0.00 |
| October, 2024 | 7,04,027.81 | 0.00 | 0.00 | 2,33,625.00 | 0.00 |
| November, 2024 | 60,039.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| December, 2024 | 6,62,275.00 | 0.00 | 0.00 | 1,22,670.00 | 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 | 26,43,831.81 | 0.00 | 0.00 | 22,95,988.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |