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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:-Siltara |
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| Opening Balance | 1,76,19,447.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,34,190.00 | 0.00 | 0.00 | 9,59,279.00 | 0.00 |
| June, 2024 | 78,213.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2024 | 16,09,972.00 | 0.00 | 0.00 | 10,98,377.80 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,01,760.00 | 0.00 |
| September, 2024 | 48,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,19,440.00 | 0.00 | 0.00 | 16,11,675.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,40,000.00 | 0.00 | 0.00 | 12,46,642.00 | 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 | 49,09,881.00 | 0.00 | 0.00 | 55,29,233.80 | 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 |