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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:-Jaimura |
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| Opening Balance | 11,51,934.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,95,935.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,717.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,06,608.00 | 0.00 |
| July, 2024 | 2,73,789.00 | 0.00 | 0.00 | 5,33,879.00 | 0.00 |
| August, 2024 | 2,53,196.00 | 0.00 | 0.00 | 3,09,196.00 | 16,000.00 |
| September, 2024 | 1,46,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2024 | 7,42,026.00 | 0.00 | 0.00 | 4,05,654.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,640.00 | 11,400.00 |
| Januaury, 2025 | 72,000.00 | 0.00 | 0.00 | 1,51,100.00 | 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 | 20,82,946.00 | 0.00 | 0.00 | 21,56,844.00 | 27,400.00 |
| 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 |