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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:-Salar |
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| Opening Balance | 6,63,726.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,052.00 | 0.00 |
| May, 2024 | 3,55,500.00 | 0.00 | 0.00 | 3,03,970.00 | 0.00 |
| June, 2024 | 11,06,119.00 | 0.00 | 0.00 | 10,46,143.72 | 17,000.00 |
| July, 2024 | 30.00 | 0.00 | 0.00 | 93,325.00 | 0.00 |
| August, 2024 | 50,551.00 | 0.00 | 0.00 | 1,95,050.00 | 0.00 |
| September, 2024 | 3,30,246.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2024 | 41,914.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 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 | 18,84,360.00 | 0.00 | 0.00 | 22,17,740.72 | 17,000.00 |
| 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 |