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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:-Sahaspani |
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| Opening Balance | 3,08,003.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 239.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,94,969.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2024 | 2,75,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,75,000.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| November, 2024 | 3,60,372.00 | 0.00 | 0.00 | 6,31,372.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,06,252.00 | 0.00 | 0.00 | 15,24,372.00 | 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 |