eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Khairpur
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