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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:-Paraskol |
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| Opening Balance | 12,09,774.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,414.00 | 0.00 | 0.00 | 69,551.00 | 0.00 |
| May, 2024 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,48,440.00 | 0.00 |
| August, 2024 | 52,049.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| September, 2024 | 3,47,133.00 | 0.00 | 0.00 | 31,773.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,64,860.00 | 0.00 |
| November, 2024 | 43,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,941.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,79,968.00 | 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 | 7,96,196.00 | 0.00 | 0.00 | 10,60,142.00 | 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 |