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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:-Patrapali |
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| Opening Balance | 26,80,200.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,29,142.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 71,774.00 | 0.00 | 0.00 | 1,70,000.00 | 50,000.00 |
| September, 2024 | 3,47,946.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,773.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,056.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,18,894.00 | 9,644.00 |
| 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 | 4,19,720.00 | 0.00 | 0.00 | 10,77,865.00 | 59,644.00 |
| 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 |