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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:-Boro |
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| Opening Balance | 24,82,434.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,05,122.00 | 0.00 | 5,99,327.06 | 7,136.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,09,015.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2024 | 4,13,591.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,82,771.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 35,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,688.00 | 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 | 8,81,562.00 | 0.00 | 5,99,327.06 | 21,42,895.00 | 35,000.00 |
| 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 |