eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Chhal |
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Opening Balance | 23,44,959.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,06,089.00 | 0.00 | 0.00 | 73,176.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
June, 2024 | 7,29,663.00 | 0.00 | 0.00 | 2,86,321.00 | 0.00 |
July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 8,87,761.00 | 0.00 |
August, 2024 | 1,82,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,09,942.00 | 0.00 | 0.00 | 7,30,098.00 | 0.00 |
October, 2024 | 16,72,929.00 | 0.00 | 0.00 | 11,09,942.00 | 7,00,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 14,62,038.00 | 0.00 |
December, 2024 | 2,99,593.00 | 0.00 | 0.00 | 12,20,336.00 | 0.00 |
Januaury, 2025 | 2,89,455.00 | 0.00 | 0.00 | 3,15,393.00 | 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 | 39,39,925.00 | 0.00 | 0.00 | 62,74,065.00 | 7,00,000.00 |
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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 |