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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:-Sambalpuri |
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| Opening Balance | 17,03,502.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,30,631.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,309.00 | 0.00 | 0.00 | 6,85,570.00 | 37,240.00 |
| August, 2024 | 59,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,76,017.00 | 0.00 | 0.00 | 3,85,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,78,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,215.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,44,258.00 | 0.00 | 0.00 | 18,14,976.00 | 37,240.00 |
| 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 |