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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Alola |
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| Opening Balance | 8,22,600.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 2,30,000.00 | 30,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,67,628.00 | 0.00 | 0.00 | 51,932.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,16,152.00 | 0.00 |
| November, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2025 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 30,000.00 |
| 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 | 15,65,628.00 | 0.00 | 0.00 | 16,68,084.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |