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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:-Deogaon |
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| Opening Balance | 17,04,849.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,24,829.00 | 0.00 | 155.00 | 0.00 | 0.00 |
| May, 2024 | 750.00 | 0.00 | 0.00 | 5,34,536.00 | 0.00 |
| June, 2024 | 3,53,567.00 | 0.00 | 0.00 | 4,19,070.00 | 0.00 |
| July, 2024 | 38,000.00 | 0.00 | 0.00 | 52,703.00 | 0.00 |
| August, 2024 | 78,034.00 | 0.00 | 0.00 | 2,77,571.00 | 0.00 |
| September, 2024 | 21,633.00 | 0.00 | 0.00 | 1,05,115.00 | 0.00 |
| October, 2024 | 2,91,442.00 | 0.00 | 0.00 | 3,20,702.00 | 0.00 |
| November, 2024 | 58,533.00 | 0.00 | 0.00 | 3,29,733.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,32,331.00 | 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 | 13,66,788.00 | 0.00 | 155.00 | 24,71,761.50 | 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 |