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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:-Kharsia,Village Panchayat & Equivalent:-Chhotemudpar |
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| Opening Balance | 7,87,631.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 410.51 | 75,233.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,87,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,79,983.00 | 0.00 | 0.00 | 2,39,983.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,14,293.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| October, 2024 | 87,097.00 | 0.00 | 0.00 | 2,11,372.00 | 0.00 |
| November, 2024 | 98,079.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,48,989.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,555.00 | 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 | 7,79,452.00 | 0.00 | 410.51 | 14,27,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |