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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:-Sarangarh,Village Panchayat & Equivalent:-Amlidipa |
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| Opening Balance | 8,80,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,32,221.00 | 0.00 | 0.00 | 5,80,296.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 37,81,097.00 | 0.00 | 0.00 | 25,34,117.00 | 0.00 |
| September, 2024 | 19,60,259.00 | 0.00 | 0.00 | 23,14,926.00 | 0.00 |
| October, 2024 | 5,30,500.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| November, 2024 | 3,93,800.00 | 0.00 | 0.00 | 7,23,800.00 | 0.00 |
| December, 2024 | 17,75,555.00 | 0.00 | 0.00 | 9,15,500.00 | 0.00 |
| Januaury, 2025 | 5,38,337.00 | 0.00 | 0.00 | 6,23,337.00 | 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 | 92,11,769.00 | 0.00 | 0.00 | 83,54,976.00 | 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 |