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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:-Ghaghara |
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| Opening Balance | 12,83,127.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,18,149.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,519.00 | 0.00 |
| August, 2024 | 1,47,387.00 | 0.00 | 0.00 | 1,49,387.00 | 0.00 |
| September, 2024 | 4,24,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,05,000.00 | 0.00 | 0.00 | 5,84,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2024 | 8,15,062.00 | 0.00 | 0.00 | 8,15,062.00 | 0.00 |
| Januaury, 2025 | 47,084.00 | 0.00 | 0.00 | 47,084.00 | 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 | 18,86,753.00 | 0.00 | 0.00 | 22,85,481.00 | 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 |