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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:-Jamabira |
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| Opening Balance | 13,93,018.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,786.00 | 0.00 | 0.00 | 1,67,832.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2024 | 1,32,479.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 5,67,527.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| August, 2024 | 3,17,063.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 2,48,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,85,426.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,807.00 | 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 | 14,21,702.00 | 0.00 | 0.00 | 15,88,865.00 | 0.00 |
| 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 |