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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:-Domnara |
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| Opening Balance | 4,86,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,325.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| May, 2024 | 7,383.00 | 0.00 | 31.00 | 2,52,541.13 | 0.00 |
| June, 2024 | 3,121.00 | 0.00 | 0.00 | 37,228.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| August, 2024 | 1,21,089.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 3,12,300.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,81,284.00 | 0.00 |
| November, 2024 | 3,82,669.00 | 0.00 | 0.00 | 5,44,941.00 | 0.00 |
| December, 2024 | 74,852.00 | 0.00 | 0.00 | 47,643.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,620.00 | 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 | 14,83,739.00 | 0.00 | 31.00 | 15,90,259.43 | 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 |