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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:-Kesharchuan |
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| Opening Balance | 10,54,934.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,500.00 | 0.00 | 0.00 | 4,19,177.00 | 0.00 |
| May, 2024 | 26,490.00 | 0.00 | 24,240.00 | 3,54,900.00 | 0.00 |
| June, 2024 | 5,63,250.00 | 0.00 | 0.00 | 6,12,892.00 | 0.00 |
| July, 2024 | 44,000.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2024 | 86,895.00 | 0.00 | 0.00 | 3,19,326.00 | 60,804.00 |
| September, 2024 | 3,53,197.00 | 0.00 | 0.00 | 2,76,808.00 | 54,000.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 4,12,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,510.00 | 0.00 |
| December, 2024 | 1,66,976.00 | 0.00 | 0.00 | 0.00 | 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 | 20,46,308.00 | 0.00 | 24,240.00 | 26,85,423.00 | 1,14,804.00 |
| 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 |