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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:-Kharri Bade |
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| Opening Balance | 5,06,911.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2024 | 396.00 | 0.00 | 0.00 | 3,98,050.00 | 0.00 |
| July, 2024 | 3,05,666.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| August, 2024 | 41,233.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 2,71,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2024 | 49,383.00 | 0.00 | 0.00 | 2,73,383.00 | 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 | 7,20,064.00 | 0.00 | 0.00 | 11,52,033.00 | 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 |