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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:-Kacchar |
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| Opening Balance | 2,68,488.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,97,736.00 | 0.00 | 0.00 | 12,96,378.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,60,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,28,867.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| September, 2024 | 4,24,732.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,650.00 | 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 | 18,51,101.00 | 0.00 | 0.00 | 19,26,978.00 | 0.00 |
| 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 |