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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:-Sithara |
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| Opening Balance | 56,62,355.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,000.00 | 0.00 | 0.00 | 15,68,420.00 | 0.00 |
| May, 2024 | 3,38,185.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| June, 2024 | 3,82,754.00 | 0.00 | 0.00 | 13,65,570.00 | 0.00 |
| July, 2024 | 14,000.00 | 0.00 | 0.00 | 8,47,964.00 | 0.00 |
| August, 2024 | 19,45,233.00 | 0.00 | 0.00 | 18,40,220.00 | 0.00 |
| September, 2024 | 6,59,228.00 | 0.00 | 0.00 | 6,17,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,59,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,96,588.00 | 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 | 33,66,400.00 | 0.00 | 0.00 | 82,20,592.00 | 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 |