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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:-Bairagi |
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| Opening Balance | 13,83,517.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,222.00 | 0.00 | 0.00 | 2,59,568.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,000.00 | 0.00 | 0.00 | 85,626.00 | 0.00 |
| July, 2024 | 36,211.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| August, 2024 | 92,261.00 | 0.00 | 0.00 | 2,74,578.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| October, 2024 | 3,16,760.00 | 0.00 | 0.00 | 3,92,379.00 | 0.00 |
| November, 2024 | 33,000.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 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 | 7,42,454.00 | 0.00 | 0.00 | 16,84,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |