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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:-Sankra |
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| Opening Balance | 50,39,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,43,726.00 | 0.00 | 0.00 | 1,83,732.00 | 0.00 |
| May, 2024 | 1,38,850.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| June, 2024 | 79,489.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2024 | 2,38,225.00 | 0.00 | 0.00 | 3,49,890.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| September, 2024 | 20,902.00 | 0.00 | 0.00 | 3,42,770.00 | 0.00 |
| October, 2024 | 11,50,086.00 | 0.00 | 0.00 | 4,50,067.00 | 99,900.00 |
| November, 2024 | 1,43,479.00 | 0.00 | 0.00 | 98,666.00 | 0.00 |
| December, 2024 | 70,100.00 | 0.00 | 0.00 | 2,63,160.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,940.00 | 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 | 24,84,857.00 | 0.00 | 0.00 | 19,94,445.00 | 99,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |