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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 |
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| Opening Balance | 28,36,81,559.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,458.00 | 0.00 | 0.00 | 14,75,596.00 | 0.00 |
| May, 2024 | 50,48,156.00 | 0.00 | 0.00 | 67,63,511.00 | 0.00 |
| June, 2024 | 5,81,072.00 | 0.00 | 0.00 | 44,97,412.00 | 0.00 |
| July, 2024 | 13,796.00 | 0.00 | 0.00 | 26,47,368.00 | 0.00 |
| August, 2024 | 72,61,990.00 | 0.00 | 0.00 | 96,24,669.00 | 0.00 |
| September, 2024 | 7,878.00 | 0.00 | 0.00 | 9,92,446.00 | 0.00 |
| October, 2024 | 94,35,171.00 | 0.00 | 0.00 | 43,48,825.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,25,82,521.00 | 0.00 | 0.00 | 3,03,49,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |