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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:-Jamargidi |
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| Opening Balance | 31,68,908.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,000.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2024 | 91,915.00 | 0.00 | 0.00 | 9,44,405.47 | 0.00 |
| August, 2024 | 1,48,382.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| September, 2024 | 26,469.00 | 0.00 | 0.00 | 99,066.00 | 0.00 |
| October, 2024 | 5,57,734.00 | 0.00 | 0.00 | 2,84,880.00 | 8,748.00 |
| November, 2024 | 1,48,545.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,86,600.00 | 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 | 10,00,045.00 | 0.00 | 0.00 | 20,29,141.47 | 8,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |