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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:-Kotmar |
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| Opening Balance | 8,71,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,727.00 | 0.00 | 0.00 | 1,63,603.00 | 0.00 |
| May, 2024 | 10,97,611.00 | 0.00 | 0.00 | 4,57,280.00 | 0.00 |
| June, 2024 | 5,96,185.00 | 0.00 | 0.00 | 9,43,931.00 | 0.00 |
| July, 2024 | 5,66,728.00 | 0.00 | 0.00 | 8,00,928.00 | 0.00 |
| August, 2024 | 1,79,783.00 | 0.00 | 0.00 | 5,14,168.00 | 0.00 |
| September, 2024 | 2,95,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 63,663.00 | 0.00 | 0.00 | 2,25,864.00 | 0.00 |
| December, 2024 | 10,33,547.00 | 0.00 | 0.00 | 6,50,850.00 | 0.00 |
| Januaury, 2025 | 4,12,466.00 | 0.00 | 0.00 | 3,82,900.00 | 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 | 44,12,427.00 | 0.00 | 0.00 | 41,39,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |