|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Chuhipali |
|||||
| Opening Balance | 19,63,368.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,259.00 | 0.00 |
| May, 2024 | 4,38,780.00 | 0.00 | 0.00 | 4,75,667.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,91,097.00 | 0.00 |
| July, 2024 | 3,49,947.00 | 0.00 | 0.00 | 3,20,034.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| September, 2024 | 1,55,000.00 | 0.00 | 0.00 | 6,43,878.00 | 0.00 |
| October, 2024 | 3,54,259.00 | 0.00 | 0.00 | 17,874.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,68,369.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,644.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 15,47,986.00 | 0.00 | 0.00 | 23,28,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |