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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:-Gopalpur |
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| Opening Balance | 16,08,593.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,98,691.00 | 0.00 | 0.00 | 2,78,600.00 | 13,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,06,994.00 | 0.00 |
| June, 2024 | 44,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,562.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 4,94,167.00 | 0.00 | 0.00 | 1,47,864.00 | 3,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,31,052.00 | 12,000.00 |
| December, 2024 | 30,911.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 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 | 9,68,633.00 | 0.00 | 0.00 | 16,40,572.00 | 28,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |