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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:-Saragaon |
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| Opening Balance | 89,11,413.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,812.24 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| May, 2024 | 4,36,020.00 | 0.00 | 0.00 | 8,53,000.29 | 0.00 |
| June, 2024 | 60,426.00 | 0.00 | 0.00 | 4,09,148.00 | 0.00 |
| July, 2024 | 2,76,000.00 | 0.00 | 0.00 | 1,92,072.00 | 0.00 |
| August, 2024 | 5,97,273.00 | 0.00 | 0.00 | 10,66,951.00 | 0.00 |
| September, 2024 | 3,42,636.24 | 0.00 | 0.00 | 1,55,568.00 | 0.00 |
| October, 2024 | 13,38,841.00 | 0.00 | 0.00 | 14,69,780.00 | 0.00 |
| November, 2024 | 1,23,928.24 | 0.00 | 0.00 | 27,355.00 | 0.00 |
| December, 2024 | 8,65,603.00 | 0.00 | 0.00 | 10,81,713.00 | 0.00 |
| Januaury, 2025 | 6,09,585.00 | 0.00 | 0.00 | 7,87,000.00 | 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 | 46,88,124.72 | 0.00 | 0.00 | 60,85,062.29 | 0.00 |
| 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 |