|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Nawagaon |
|||||
| Opening Balance | 5,28,344.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,339.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 1,73,754.00 | 0.00 |
| June, 2024 | 1,01,700.00 | 0.00 | 0.00 | 1,89,220.00 | 0.00 |
| July, 2024 | 49,400.00 | 0.00 | 0.00 | 2,10,253.00 | 19,244.00 |
| August, 2024 | 1,33,466.00 | 0.00 | 0.00 | 1,46,970.00 | 0.00 |
| September, 2024 | 3,67,686.00 | 0.00 | 0.00 | 1,32,834.40 | 0.00 |
| October, 2024 | 2,70,945.00 | 0.00 | 0.00 | 4,31,873.00 | 38,000.00 |
| November, 2024 | 79,851.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,167.00 | 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 | 12,20,887.00 | 0.00 | 0.00 | 15,75,971.40 | 57,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |