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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:-Gharghoda,Village Panchayat & Equivalent:-Chilkaguda |
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| Opening Balance | 29,58,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,823.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2024 | 16,679.00 | 0.00 | 0.00 | 6,09,483.00 | 0.00 |
| June, 2024 | 10,92,800.00 | 0.00 | 1,23,873.00 | 16,22,585.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,55,901.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,35,085.00 | 0.00 |
| September, 2024 | 4,50,407.00 | 0.00 | 0.00 | 42,272.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| November, 2024 | 3,41,372.00 | 0.00 | 0.00 | 3,53,323.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,10,310.00 | 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 | 21,55,081.00 | 0.00 | 1,23,873.00 | 40,39,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |