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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:-Kondtrai |
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| Opening Balance | 9,17,770.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,933.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| May, 2024 | 7,250.00 | 0.00 | 0.00 | 1,38,383.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,273.00 | 0.00 |
| July, 2024 | 2,03,700.00 | 0.00 | 0.00 | 2,45,097.00 | 0.00 |
| August, 2024 | 1,22,188.00 | 0.00 | 0.00 | 1,19,026.00 | 0.00 |
| September, 2024 | 4,56,931.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,56,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| December, 2024 | 9,30,500.00 | 0.00 | 0.00 | 9,47,900.00 | 0.00 |
| Januaury, 2025 | 1,63,000.00 | 0.00 | 0.00 | 3,15,500.00 | 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 | 20,03,502.00 | 0.00 | 0.00 | 25,19,993.00 | 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 |