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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:-Pahanda |
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| Opening Balance | 3,70,786.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,90,272.00 | 0.00 | 0.00 | 5,57,272.00 | 0.00 |
| June, 2024 | 3,10,137.00 | 0.00 | 0.00 | 3,09,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 41,285.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| September, 2024 | 2,74,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,72,000.00 | 1,00,000.00 |
| November, 2024 | 41,285.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2024 | 2,40,640.00 | 0.00 | 0.00 | 2,40,640.00 | 0.00 |
| Januaury, 2025 | 99,829.00 | 0.00 | 0.00 | 99,829.00 | 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 | 13,97,967.00 | 0.00 | 0.00 | 17,19,886.00 | 1,00,000.00 |
| 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 |