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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:-Gidha |
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| Opening Balance | 24,92,374.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,091.50 | 0.00 | 8,79,050.66 | 650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 2,164.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| July, 2024 | 1,23,946.00 | 0.00 | 0.00 | 3,25,165.00 | 0.00 |
| August, 2024 | 1,62,227.00 | 0.00 | 0.00 | 3,85,289.00 | 0.00 |
| September, 2024 | 4,03,047.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,542.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,544.00 | 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 | 8,12,311.50 | 0.00 | 8,81,214.66 | 16,61,390.00 | 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 |