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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:-Khaira Chhote |
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| Opening Balance | 3,61,568.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,98,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,750.00 | 0.00 | 0.00 | 5,47,370.00 | 98,800.00 |
| July, 2024 | 12,941.00 | 0.00 | 0.00 | 2,93,725.00 | 99,150.00 |
| August, 2024 | 1,03,388.00 | 0.00 | 0.00 | 97,047.20 | 0.00 |
| September, 2024 | 11,85,062.00 | 0.00 | 0.00 | 7,08,269.08 | 0.00 |
| October, 2024 | 40,014.00 | 0.00 | 0.00 | 5,41,140.00 | 0.00 |
| November, 2024 | 1,52,342.00 | 0.00 | 0.00 | 96,651.50 | 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 | 18,42,237.00 | 0.00 | 0.00 | 22,84,202.78 | 1,97,950.00 |
| 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 |