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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:-Jildi |
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| Opening Balance | 9,85,868.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,51,040.00 | 0.00 |
| June, 2024 | 661.00 | 0.00 | 0.00 | 3,38,209.00 | 0.00 |
| July, 2024 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 52,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,97,363.00 | 0.00 | 0.00 | 52,845.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,53,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,51,008.00 | 0.00 | 0.00 | 13,28,784.00 | 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 |