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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:-Bangursia |
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| Opening Balance | 5,93,982.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,91,700.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| June, 2024 | 47,425.00 | 0.00 | 0.00 | 3,20,753.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,87,701.00 | 0.00 |
| August, 2024 | 1,90,600.00 | 0.00 | 0.00 | 2,44,620.00 | 0.00 |
| September, 2024 | 3,25,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,31,069.00 | 35,500.00 |
| November, 2024 | 68,670.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 6,300.00 | 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 | 10,83,963.00 | 0.00 | 0.00 | 13,18,893.00 | 35,500.00 |
| 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 |