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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:-Uchchabhithi |
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| Opening Balance | 15,35,522.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,146.00 | 0.00 | 0.00 | 1,47,428.00 | 0.00 |
| May, 2024 | 14,500.00 | 0.00 | 0.00 | 3,09,610.00 | 0.00 |
| June, 2024 | 1,28,912.00 | 0.00 | 0.00 | 2,06,225.00 | 0.00 |
| July, 2024 | 1,07,431.00 | 0.00 | 0.00 | 4,70,144.00 | 0.00 |
| August, 2024 | 6,45,300.00 | 0.00 | 0.00 | 2,47,506.00 | 0.00 |
| September, 2024 | 6,79,209.00 | 0.00 | 0.00 | 11,44,976.80 | 0.00 |
| October, 2024 | 5,52,006.00 | 0.00 | 0.00 | 3,93,150.00 | 0.00 |
| November, 2024 | 90,070.00 | 0.00 | 0.00 | 4,77,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 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 | 25,52,574.00 | 0.00 | 0.00 | 35,04,099.80 | 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 |