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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:-Nansia |
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| Opening Balance | 28,05,248.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,204.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,88,940.00 | 0.00 |
| June, 2024 | 1,51,039.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,81,938.00 | 0.00 |
| August, 2024 | 5,44,538.00 | 0.00 | 0.00 | 6,30,546.39 | 0.00 |
| September, 2024 | 3,76,250.00 | 0.00 | 0.00 | 3,93,955.30 | 0.00 |
| October, 2024 | 3,98,903.00 | 0.00 | 0.00 | 5,81,228.00 | 0.00 |
| November, 2024 | 86,289.00 | 0.00 | 0.00 | 2,60,659.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,58,189.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,57,019.00 | 0.00 | 0.00 | 34,38,659.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |