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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:-Paraghati |
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| Opening Balance | 21,00,061.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,273.57 | 0.00 | 5,82,407.30 | 1,01,650.00 | 0.00 |
| May, 2024 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,06,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 82,447.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2024 | 3,22,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,11,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,986.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,61,099.00 | 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 | 7,43,297.57 | 0.00 | 5,82,407.30 | 14,14,885.00 | 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 |