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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:-Dongitrai |
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| Opening Balance | 13,83,173.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,460.00 | 0.00 | 0.00 | 17,634.00 | 1,75,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,500.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 22,83,115.00 | 0.00 | 0.00 | 22,28,338.00 | 0.00 |
| October, 2024 | 3,60,779.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,05,442.00 | 53,000.00 |
| 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 | 30,41,854.00 | 0.00 | 0.00 | 33,34,556.00 | 2,28,000.00 |
| 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 |