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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:-Sangitarai |
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| Opening Balance | 2,85,286.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| June, 2024 | 1,75,018.00 | 0.00 | 0.00 | 3,69,753.00 | 0.00 |
| July, 2024 | 52,860.00 | 0.00 | 0.00 | 1,15,457.00 | 0.00 |
| August, 2024 | 1,74,640.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| September, 2024 | 3,57,159.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,934.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 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 | 9,61,107.00 | 0.00 | 0.00 | 11,02,809.00 | 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 |