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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:-Budia |
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| Opening Balance | 18,69,687.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,48,162.00 | 0.00 | 0.00 | 49,405.00 | 0.00 |
| May, 2024 | 750.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| June, 2024 | 13,903.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2024 | 36,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 74,647.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
| September, 2024 | 13,198.00 | 0.00 | 0.00 | 4,92,802.00 | 0.00 |
| October, 2024 | 4,64,411.00 | 0.00 | 0.00 | 4,01,185.00 | 0.00 |
| November, 2024 | 36,041.00 | 0.00 | 0.00 | 40,941.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,462.00 | 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 | 8,87,112.00 | 0.00 | 0.00 | 13,90,355.00 | 0.00 |
| 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 |