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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:-Khamharia |
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| Opening Balance | 37,74,728.57 | ||||
| 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 | 1,62,484.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| July, 2024 | 2,54,248.00 | 0.00 | 0.00 | 2,12,360.00 | 0.00 |
| August, 2024 | 78,905.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2024 | 2,80,262.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| October, 2024 | 5,948.00 | 0.00 | 0.00 | 2,28,150.00 | 0.00 |
| November, 2024 | 59,187.00 | 0.00 | 0.00 | 2,46,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,177.00 | 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 | 6,78,550.00 | 0.00 | 0.00 | 11,02,051.00 | 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 |