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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:-Bangarsuta |
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| Opening Balance | 5,27,614.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,500.00 | 0.00 | 0.00 | 6,558.19 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,000.00 | 0.00 | 0.00 | 2,78,874.00 | 5,832.00 |
| July, 2024 | 18,251.00 | 0.00 | 0.00 | 2,40,134.71 | 0.00 |
| August, 2024 | 3,69,153.00 | 0.00 | 0.00 | 3,75,857.00 | 0.00 |
| September, 2024 | 3,29,439.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,01,705.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,032.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,100.00 | 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 | 7,63,343.00 | 0.00 | 0.00 | 12,36,260.90 | 5,832.00 |
| 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 |