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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:-Gejamuda |
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| Opening Balance | 6,77,109.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,779.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2024 | 8,407.00 | 0.00 | 0.00 | 2,82,656.00 | 0.00 |
| June, 2024 | 1,54,813.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
| July, 2024 | 5,33,853.00 | 0.00 | 0.00 | 5,48,027.00 | 0.00 |
| August, 2024 | 1,38,228.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2024 | 3,36,933.00 | 0.00 | 0.00 | 1,37,758.00 | 0.00 |
| October, 2024 | 9,24,008.00 | 0.00 | 0.00 | 7,53,006.00 | 0.00 |
| November, 2024 | 34,500.00 | 0.00 | 0.00 | 3,81,370.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,84,592.00 | 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 | 23,21,521.00 | 0.00 | 0.00 | 26,44,359.00 | 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 |