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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:-Kuma |
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| Opening Balance | 15,50,087.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,647.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,320.00 | 0.00 |
| August, 2024 | 99,954.00 | 0.00 | 0.00 | 1,74,170.00 | 0.00 |
| September, 2024 | 3,33,003.00 | 0.00 | 0.00 | 74,442.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,76,930.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,26,928.00 | 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 | 8,90,604.00 | 0.00 | 0.00 | 13,60,272.00 | 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 |