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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:-Sakarboga |
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| Opening Balance | 4,21,151.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,500.00 | 0.00 | 0.00 | 1,94,460.00 | 0.00 |
| June, 2024 | 1,73,246.00 | 0.00 | 0.00 | 62,457.00 | 0.00 |
| July, 2024 | 1,61,161.00 | 0.00 | 0.00 | 1,38,850.00 | 10,000.00 |
| August, 2024 | 1,14,736.00 | 0.00 | 0.00 | 3,43,652.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,18,110.00 | 0.00 |
| October, 2024 | 3,70,733.00 | 0.00 | 0.00 | 1,34,164.00 | 0.00 |
| November, 2024 | 77,978.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,26,976.00 | 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 | 11,70,880.00 | 0.00 | 0.00 | 11,31,219.00 | 10,000.00 |
| 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 |