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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:-Nagdarha |
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| Opening Balance | 24,17,074.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,15,578.00 | 0.00 | 0.00 | 15,26,570.00 | 0.00 |
| May, 2024 | 4,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,76,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 43,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 93,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,24,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 31,20,770.00 | 0.00 | 0.00 | 27,10,570.00 | 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 |