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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:-Tanda |
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| Opening Balance | 26,99,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,24,991.00 | 0.00 | 4,700.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,600.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,08,340.00 | 51,200.00 |
| August, 2024 | 1,37,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,077.00 | 0.00 | 1,51,539.00 | 0.00 | 0.00 |
| October, 2024 | 4,22,671.00 | 0.00 | 0.00 | 1,26,155.00 | 0.00 |
| November, 2024 | 2,19,197.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,76,820.00 | 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 | 11,94,227.00 | 0.00 | 1,56,239.00 | 8,50,040.00 | 51,200.00 |
| 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 |