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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:-Banora |
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| Opening Balance | 8,37,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,037.00 | 0.00 | 0.00 | 1,55,358.00 | 26,000.00 |
| May, 2024 | 14,500.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,15,735.00 | 57,880.00 |
| August, 2024 | 1,10,224.00 | 0.00 | 0.00 | 2,34,208.00 | 0.00 |
| September, 2024 | 3,55,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,657.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| November, 2024 | 74,419.00 | 0.00 | 0.00 | 2,50,395.00 | 0.00 |
| December, 2024 | 15,000.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,500.00 | 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 | 6,00,605.00 | 0.00 | 0.00 | 11,84,116.00 | 83,880.00 |
| 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 |