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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:-Tamnar,Village Panchayat & Equivalent:-Aamaghat |
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| Opening Balance | 4,21,903.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,25,920.00 | 1,62,960.00 |
| August, 2024 | 82,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 72,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2024 | 2,87,133.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,63,890.00 | 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 | 6,81,712.00 | 0.00 | 0.00 | 9,95,810.00 | 1,62,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |