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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:-Suti |
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| Opening Balance | 16,25,441.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,518.00 | 0.00 | 0.00 | 3,74,678.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2024 | 4,04,367.00 | 0.00 | 0.00 | 1,77,294.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 4,72,000.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| December, 2024 | 4,51,076.00 | 0.00 | 0.00 | 10,39,333.00 | 80,000.00 |
| Januaury, 2025 | 72,052.00 | 0.00 | 0.00 | 2,03,452.00 | 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 | 16,13,013.00 | 0.00 | 0.00 | 25,87,257.00 | 80,000.00 |
| 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 |