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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:-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 |
| 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 |