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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:-Pandarbhatta |
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| Opening Balance | 38,65,241.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,260.00 | 0.00 | 0.00 | 1,61,160.00 | 0.00 |
| May, 2024 | 189.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| June, 2024 | 6,849.00 | 0.00 | 0.00 | 1,17,938.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| August, 2024 | 1,09,331.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| September, 2024 | 36,076.00 | 0.00 | 0.00 | 1,00,518.00 | 0.00 |
| October, 2024 | 5,82,132.00 | 0.00 | 0.00 | 3,10,790.00 | 0.00 |
| November, 2024 | 89,438.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| December, 2024 | 1,58,000.00 | 0.00 | 0.00 | 16,018.00 | 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 | 10,93,275.00 | 0.00 | 0.00 | 9,47,824.00 | 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 |