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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:-Pandaripani (E) |
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| Opening Balance | 26,28,551.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,08,136.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 32,250.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| June, 2024 | 9,478.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 31,354.00 | 0.00 | 0.00 | 1,88,045.00 | 0.00 |
| August, 2024 | 2,20,060.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| September, 2024 | 1,27,475.00 | 0.00 | 0.00 | 2,08,710.00 | 10,000.00 |
| October, 2024 | 2,35,105.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2024 | 53,049.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 3,44,960.00 | 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 | 11,76,907.00 | 0.00 | 0.00 | 13,23,615.00 | 10,000.00 |
| 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 |