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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Raitapara |
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| Opening Balance | 12,59,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,273.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| May, 2024 | 2,02,500.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| June, 2024 | 2,63,050.00 | 0.00 | 0.00 | 4,80,590.00 | 0.00 |
| July, 2024 | 2,75,000.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,05,597.00 | 0.00 | 0.00 | 6,43,250.00 | 0.00 |
| November, 2024 | 3,80,567.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| December, 2024 | 1,83,800.00 | 0.00 | 0.00 | 4,87,800.00 | 0.00 |
| Januaury, 2025 | 48,000.00 | 0.00 | 0.00 | 1,02,800.00 | 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 | 21,88,787.00 | 0.00 | 0.00 | 25,97,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |