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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:-Gorpar |
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| Opening Balance | 19,45,563.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,12,236.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,44,668.00 | 1,00,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,374.00 | 0.00 |
| August, 2024 | 1,32,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2024 | 6,29,261.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,518.00 | 0.00 |
| November, 2024 | 2,75,000.00 | 0.00 | 0.00 | 4,83,300.00 | 64,100.00 |
| December, 2024 | 2,16,254.00 | 0.00 | 0.00 | 4,40,854.00 | 2,14,100.00 |
| 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 | 12,52,515.00 | 0.00 | 0.00 | 22,14,950.00 | 3,78,200.00 |
| 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 |