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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:-Patharidih |
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| Opening Balance | 16,91,631.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2024 | 36,477.00 | 0.00 | 0.00 | 88,318.00 | 0.00 |
| July, 2024 | 24,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2024 | 3,83,264.00 | 0.00 | 0.00 | 3,46,028.00 | 0.00 |
| September, 2024 | 15,000.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| October, 2024 | 5,28,187.00 | 0.00 | 0.00 | 3,37,518.00 | 0.00 |
| November, 2024 | 3,17,370.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 46,044.00 | 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 | 15,55,798.00 | 0.00 | 0.00 | 17,23,968.00 | 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 |