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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:-Ledhra |
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| Opening Balance | 12,54,094.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,500.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| May, 2024 | 4,11,316.00 | 0.00 | 0.00 | 3,14,355.00 | 0.00 |
| June, 2024 | 5,545.00 | 0.00 | 0.00 | 3,91,316.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,83,060.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2024 | 10,74,527.00 | 0.00 | 0.00 | 4,52,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,42,525.00 | 0.00 |
| November, 2024 | 74,686.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2024 | 26,325.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 20,500.00 |
| 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 | 15,97,899.00 | 0.00 | 0.00 | 23,96,156.00 | 20,500.00 |
| 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 |