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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:-Pakhnakoat |
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| Opening Balance | 20,01,756.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,63,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2024 | 85,828.00 | 0.00 | 3,40,870.70 | 2,00,000.00 | 0.00 |
| June, 2024 | 72,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,94,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| September, 2024 | 9,86,317.00 | 0.00 | 0.00 | 4,43,761.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,71,356.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 6,21,000.00 | 1,12,000.00 |
| 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 | 17,17,404.00 | 0.00 | 3,40,870.70 | 28,09,217.00 | 1,12,000.00 |
| 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 |