eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Tarpali |
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Opening Balance | 12,50,152.00 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,410.00 | 0.00 |
July, 2024 | 1,43,086.00 | 0.00 | 0.00 | 2,09,181.40 | 0.00 |
August, 2024 | 4,68,564.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
September, 2024 | 4,51,620.00 | 0.00 | 0.00 | 4,41,900.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,858.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 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 | 10,63,270.00 | 0.00 | 0.00 | 15,96,149.40 | 0.00 |
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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 |