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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:-Ongana |
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| Opening Balance | 15,49,638.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,127.00 | 0.00 | 12,122.00 | 53,934.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,72,640.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2024 | 1,47,096.00 | 0.00 | 0.00 | 8,62,140.00 | 0.00 |
| September, 2024 | 4,00,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,05,906.00 | 0.00 | 0.00 | 5,88,267.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,98,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,49,850.00 | 1,00,000.00 |
| 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 | 22,15,245.00 | 0.00 | 12,122.00 | 26,49,991.00 | 1,00,000.00 |
| 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 |