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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:-Rumkera |
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| Opening Balance | 10,43,303.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,266.00 | 0.00 | 0.00 | 2,43,590.00 | 0.00 |
| May, 2024 | 2,88,573.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| June, 2024 | 29,981.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| August, 2024 | 2,66,293.00 | 0.00 | 0.00 | 2,64,495.00 | 0.00 |
| September, 2024 | 1,49,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,65,647.00 | 0.00 | 0.00 | 4,47,667.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 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 | 11,56,627.00 | 0.00 | 0.00 | 14,56,852.00 | 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 |