eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Khairpur |
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Opening Balance | 17,91,287.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 9,20,705.00 | 0.00 | 0.00 | 8,44,928.00 | 0.00 |
May, 2024 | 1,46,052.00 | 0.00 | 0.00 | 3,02,515.00 | 0.00 |
June, 2024 | 80,083.00 | 0.00 | 0.00 | 2,29,035.00 | 0.00 |
July, 2024 | 10,64,815.00 | 0.00 | 0.00 | 11,55,657.00 | 0.00 |
August, 2024 | 3,26,211.00 | 0.00 | 0.00 | 4,62,721.00 | 5,700.00 |
September, 2024 | 15,62,426.00 | 0.00 | 0.00 | 3,95,034.00 | 0.00 |
October, 2024 | 4,10,451.00 | 0.00 | 0.00 | 8,55,581.00 | 0.00 |
November, 2024 | 5,36,224.00 | 0.00 | 0.00 | 12,90,717.00 | 0.00 |
December, 2024 | 2,51,330.00 | 0.00 | 0.00 | 9,03,800.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 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 | 52,98,297.00 | 0.00 | 0.00 | 65,82,988.00 | 5,700.00 |
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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 |