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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:-Bataupali B |
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| Opening Balance | 3,59,856.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,594.00 | 0.00 | 0.00 | 93.28 | 0.00 |
| May, 2024 | 24,008.00 | 0.00 | 0.00 | 100.21 | 0.00 |
| June, 2024 | 11,86,496.00 | 0.00 | 0.00 | 9,58,288.00 | 0.00 |
| July, 2024 | 43,760.00 | 0.00 | 0.00 | 5,30,330.00 | 0.00 |
| August, 2024 | 1,89,638.00 | 0.00 | 0.00 | 2,07,269.00 | 0.00 |
| September, 2024 | 2,94,603.00 | 0.00 | 0.00 | 50,117.00 | 0.00 |
| October, 2024 | 45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 38,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,957.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 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 | 18,46,833.00 | 0.00 | 0.00 | 21,29,197.49 | 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 |