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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:-Parsapali |
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| Opening Balance | 3,45,885.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,626.00 | 0.00 | 89,831.00 | 3,80,764.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,47,387.00 | 0.00 | 0.00 | 1,47,387.00 | 0.00 |
| September, 2024 | 1,74,882.00 | 0.00 | 0.00 | 1,74,882.00 | 0.00 |
| October, 2024 | 7,68,381.00 | 0.00 | 0.00 | 7,05,248.00 | 0.00 |
| November, 2024 | 8,54,871.00 | 0.00 | 0.00 | 7,71,179.00 | 0.00 |
| December, 2024 | 2,22,503.00 | 0.00 | 0.00 | 3,55,141.00 | 0.00 |
| Januaury, 2025 | 4,78,488.00 | 0.00 | 0.00 | 4,84,588.00 | 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 | 27,96,138.00 | 0.00 | 89,831.00 | 30,19,189.00 | 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 |