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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:-Pathalgaon Khurd |
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| Opening Balance | 28,03,199.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 77,031.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2024 | 6,22,817.00 | 0.00 | 0.00 | 5,88,817.00 | 0.00 |
| August, 2024 | 83,910.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 4,34,004.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,33,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,94,800.00 | 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 | 19,17,916.00 | 0.00 | 0.00 | 26,44,617.00 | 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 |