|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Viswanathpali |
|||||
| Opening Balance | 18,68,824.02 | ||||
| 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 | 1,65,843.00 | 0.00 |
| June, 2024 | 5,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,09,886.00 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,37,200.00 | 0.00 |
| September, 2024 | 5,62,615.00 | 0.00 | 0.00 | 3,94,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,400.00 | 16,400.00 |
| December, 2024 | 2,69,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,84,122.00 | 0.00 | 0.00 | 10,11,185.00 | 29,500.00 |
| 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 | 24,06,217.00 | 0.00 | 0.00 | 36,82,014.00 | 45,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |