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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:-Kharwani Bade |
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| Opening Balance | 2,30,331.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,21,352.00 | 0.00 | 0.00 | 8,49,702.00 | 0.00 |
| May, 2024 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,53,666.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 2,49,849.00 | 0.00 | 0.00 | 6,31,222.00 | 0.00 |
| August, 2024 | 63,795.00 | 0.00 | 0.00 | 64,081.00 | 0.00 |
| September, 2024 | 2,96,971.00 | 0.00 | 0.00 | 1,26,038.00 | 0.00 |
| October, 2024 | 1,96,047.00 | 0.00 | 0.00 | 2,12,151.00 | 0.00 |
| November, 2024 | 41,104.00 | 0.00 | 0.00 | 2,66,219.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,744.00 | 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 | 20,22,812.00 | 0.00 | 0.00 | 21,94,157.00 | 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 |