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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:-Abhanpur,Village Panchayat & Equivalent:-Chipridih |
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| Opening Balance | 8,43,873.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,33,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,053.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,22,053.00 | 0.00 | 0.00 | 46,206.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,87,178.00 | 1,79,710.00 |
| December, 2024 | 2,26,800.00 | 0.00 | 0.00 | 2,09,710.00 | 0.00 |
| Januaury, 2025 | 1,00,216.00 | 0.00 | 0.00 | 2,49,424.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,37,160.00 | 0.00 | 0.00 | 10,95,571.00 | 1,79,710.00 |
| 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 |