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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:-Kasdol |
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| Opening Balance | 50,49,146.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,460.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 3,15,495.00 | 0.00 |
| June, 2024 | 2,24,000.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| July, 2024 | 54,037.00 | 0.00 | 0.00 | 4,10,855.00 | 0.00 |
| August, 2024 | 1,95,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,70,879.00 | 0.00 | 0.00 | 2,18,000.00 | 6,000.00 |
| October, 2024 | 4,76,000.00 | 0.00 | 0.00 | 4,23,580.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,48,264.00 | 18,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,32,244.00 | 1,26,930.00 |
| 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 | 15,21,208.00 | 0.00 | 0.00 | 24,66,958.00 | 1,63,130.00 |
| 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 |