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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:-Tarra |
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| Opening Balance | 90,72,134.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,27,005.00 | 0.00 | 0.00 | 4,69,260.00 | 0.00 |
| May, 2024 | 92,456.00 | 0.00 | 40,589.00 | 15,200.00 | 0.00 |
| June, 2024 | 5,38,469.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| July, 2024 | 14,000.00 | 0.00 | 0.00 | 4,28,117.00 | 0.00 |
| August, 2024 | 4,39,148.00 | 0.00 | 0.00 | 6,36,500.00 | 0.00 |
| September, 2024 | 3,20,700.00 | 0.00 | 0.00 | 4,47,518.00 | 0.00 |
| October, 2024 | 5,39,600.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| November, 2024 | 2,75,810.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| December, 2024 | 4,33,132.00 | 0.00 | 0.00 | 8,99,518.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 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 | 30,80,320.00 | 0.00 | 40,589.00 | 38,11,413.00 | 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 |