eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Siyarpali |
|||||
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 |