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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:-Pasid |
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| Opening Balance | 4,41,647.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,182.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| June, 2024 | 80,292.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
| August, 2024 | 44,454.00 | 0.00 | 0.00 | 61,000.00 | 1,000.00 |
| September, 2024 | 5,22,839.00 | 0.00 | 0.00 | 44,454.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,25,135.00 | 25,000.00 |
| November, 2024 | 4,87,341.00 | 0.00 | 0.00 | 4,54,425.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2025 | 49,898.00 | 0.00 | 0.00 | 48,898.00 | 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 | 11,87,006.00 | 0.00 | 0.00 | 14,75,827.00 | 26,000.00 |
| 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 |