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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:-Siyarpali |
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| Opening Balance | 7,22,669.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,343.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 14,500.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2024 | 3,02,181.00 | 0.00 | 0.00 | 4,43,174.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2024 | 98,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,13,457.00 | 0.00 | 0.00 | 3,50,590.00 | 0.00 |
| October, 2024 | 3,10,386.00 | 0.00 | 0.00 | 3,46,759.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,823.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 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 | 15,15,073.00 | 0.00 | 0.00 | 17,07,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |