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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:-Tulsi |
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| Opening Balance | 57,76,717.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,17,886.00 | 0.00 | 0.00 | 3,55,900.00 | 0.00 |
| May, 2024 | 11,527.00 | 0.00 | 0.00 | 5,33,784.00 | 0.00 |
| June, 2024 | 74,222.00 | 0.00 | 0.00 | 6,27,654.00 | 0.00 |
| July, 2024 | 2,42,010.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| August, 2024 | 8,86,059.00 | 0.00 | 0.00 | 7,64,662.00 | 0.00 |
| September, 2024 | 5,391.00 | 0.00 | 0.00 | 1,68,518.00 | 0.00 |
| October, 2024 | 10,57,081.00 | 0.00 | 0.00 | 8,82,256.00 | 0.00 |
| November, 2024 | 1,02,318.00 | 0.00 | 0.00 | 3,02,837.00 | 0.00 |
| December, 2024 | 2,14,000.00 | 0.00 | 0.00 | 4,50,714.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,800.00 | 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 | 29,10,494.00 | 0.00 | 0.00 | 43,59,125.00 | 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 |