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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:-Raigarh,Village Panchayat & Equivalent:-Balamgoda |
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| Opening Balance | 12,02,265.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,36,784.00 | 0.00 | 0.00 | 2,97,520.00 | 0.00 |
| May, 2024 | 7,250.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2024 | 3,70,767.00 | 0.00 | 0.00 | 3,01,545.00 | 0.00 |
| July, 2024 | 1,56,623.00 | 0.00 | 0.00 | 1,30,725.00 | 0.00 |
| August, 2024 | 1,02,500.00 | 0.00 | 0.00 | 2,23,592.00 | 0.00 |
| September, 2024 | 13,15,567.00 | 0.00 | 0.00 | 9,11,049.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,968.00 | 0.00 |
| 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 | 20,89,491.00 | 0.00 | 0.00 | 21,89,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |