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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:-Kumarta |
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| Opening Balance | 21,64,580.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,000.00 | 0.00 | 6,35,420.86 | 1,67,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 2,37,976.00 | 0.00 | 0.00 |
| June, 2024 | 4,59,462.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,94,847.00 | 0.00 |
| August, 2024 | 1,27,492.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| September, 2024 | 9,36,704.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,28,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,46,658.00 | 0.00 | 8,73,396.86 | 21,49,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |