eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Tekari |
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Opening Balance | 1,23,14,643.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 24,23,670.00 | 0.00 | 4,82,011.31 | 0.00 | 0.00 |
May, 2024 | 26,332.00 | 0.00 | 0.00 | 11,20,785.00 | 0.00 |
June, 2024 | 3,59,805.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,15,631.00 | 0.00 |
August, 2024 | 6,24,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 30,104.00 | 0.00 | 0.00 | 8,77,203.00 | 0.00 |
October, 2024 | 13,07,819.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
November, 2024 | 1,72,895.00 | 0.00 | 0.00 | 10,28,000.00 | 0.00 |
December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 7,83,440.00 | 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 | 50,95,059.00 | 0.00 | 4,82,011.31 | 50,55,559.00 | 0.00 |
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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 |