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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:-Kosampali |
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| Opening Balance | 12,12,302.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,329.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| May, 2024 | 13,750.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,32,418.00 | 0.00 | 0.00 | 5,18,369.20 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| September, 2024 | 4,50,912.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,20,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,72,230.00 | 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 | 9,91,409.00 | 0.00 | 0.00 | 15,38,869.20 | 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 |