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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:-Norangpur |
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| Opening Balance | 3,75,359.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,18,922.20 | 0.00 | 0.00 | 12,35,918.00 | 0.00 |
| May, 2024 | 6,00,000.00 | 1,20,000.00 | 0.00 | 5,10,000.00 | 0.00 |
| June, 2024 | 5,00,546.00 | 0.00 | 0.00 | 10,48,200.00 | 0.00 |
| July, 2024 | 5,00,355.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| August, 2024 | 5,00,447.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2024 | 4,65,383.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2024 | 13,05,569.00 | 0.00 | 0.00 | 11,18,974.00 | 0.00 |
| November, 2024 | 56,891.00 | 0.00 | 0.00 | 8,67,208.00 | 0.00 |
| December, 2024 | 7,80,099.00 | 0.00 | 0.00 | 8,31,064.00 | 0.00 |
| Januaury, 2025 | 1,16,035.00 | 0.00 | 0.00 | 1,16,035.00 | 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 | 64,44,247.20 | 1,20,000.00 | 0.00 | 65,81,399.00 | 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 |