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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:-Bhagora |
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| Opening Balance | 22,74,092.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2024 | 7,250.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| June, 2024 | 99,200.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| July, 2024 | 3,992.00 | 0.00 | 0.00 | 4,97,900.00 | 0.00 |
| August, 2024 | 94,622.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2024 | 567.00 | 0.00 | 0.00 | 8,17,865.00 | 0.00 |
| October, 2024 | 2,80,577.00 | 0.00 | 0.00 | 3,56,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,86,208.00 | 0.00 | 0.00 | 18,29,225.00 | 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 |