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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:-Sondra |
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| Opening Balance | 92,20,411.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,135.00 | 0.00 | 0.00 | 3,85,135.00 | 0.00 |
| May, 2024 | 16,645.00 | 0.00 | 0.00 | 4,97,145.00 | 0.00 |
| June, 2024 | 25,167.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| July, 2024 | 88,300.00 | 0.00 | 0.00 | 7,718.00 | 0.00 |
| August, 2024 | 3,04,597.00 | 0.00 | 0.00 | 3,42,199.00 | 0.00 |
| September, 2024 | 4,07,733.00 | 0.00 | 0.00 | 5,54,100.00 | 0.00 |
| October, 2024 | 6,63,465.00 | 0.00 | 0.00 | 7,88,507.00 | 0.00 |
| November, 2024 | 26,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2024 | 94,296.00 | 0.00 | 0.00 | 7,17,440.00 | 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 | 17,51,338.00 | 0.00 | 0.00 | 35,21,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |