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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:-Dansara |
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| Opening Balance | 10,34,345.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| May, 2024 | 1,17,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,05,358.00 | 0.00 | 0.00 | 7,82,351.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,16,771.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2024 | 6,46,085.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,67,963.00 | 0.00 | 0.00 | 6,03,005.00 | 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 | 22,29,707.00 | 0.00 | 0.00 | 23,84,356.00 | 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 |