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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:-Pavani |
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| Opening Balance | 25,83,877.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,20,295.00 | 0.00 | 0.00 | 18,806.00 | 0.00 |
| May, 2024 | 45,600.00 | 0.00 | 0.00 | 3,09,543.00 | 0.00 |
| June, 2024 | 32,430.00 | 0.00 | 0.00 | 91,715.00 | 0.00 |
| July, 2024 | 21,100.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 78,500.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| September, 2024 | 1,71,827.00 | 0.00 | 0.00 | 1,27,128.00 | 0.00 |
| October, 2024 | 13,63,534.00 | 0.00 | 0.00 | 15,45,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 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 | 23,33,286.00 | 0.00 | 0.00 | 28,15,640.00 | 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 |