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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:-Sisringa |
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| Opening Balance | 32,15,847.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,44,365.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2024 | 4,562.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| June, 2024 | 5,050.00 | 0.00 | 0.00 | 3,89,290.00 | 0.00 |
| July, 2024 | 1,19,745.00 | 0.00 | 0.00 | 9,98,435.00 | 0.00 |
| August, 2024 | 3,91,352.00 | 0.00 | 0.00 | 10,41,657.00 | 0.00 |
| September, 2024 | 3,454.00 | 0.00 | 0.00 | 3,47,474.00 | 15,000.00 |
| October, 2024 | 8,91,115.00 | 0.00 | 0.00 | 3,26,187.00 | 1,458.00 |
| November, 2024 | 9,81,380.80 | 0.00 | 0.00 | 9,87,416.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 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 | 29,41,023.80 | 0.00 | 0.00 | 50,35,599.00 | 16,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |