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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:-Chraipani |
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| Opening Balance | 39,84,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| May, 2024 | 9,14,500.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,06,816.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 83,600.00 | 0.00 | 0.00 | 4,69,535.00 | 0.00 |
| September, 2024 | 8,39,143.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2024 | 8,293.00 | 0.00 | 0.00 | 8,15,780.00 | 0.00 |
| November, 2024 | 2,23,565.00 | 0.00 | 0.00 | 7,26,812.00 | 32,413.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 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 | 20,69,101.00 | 0.00 | 0.00 | 27,28,463.00 | 32,413.00 |
| 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 |