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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:-Mahloi |
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| Opening Balance | 23,41,239.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,000.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| May, 2024 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,992.00 | 0.00 | 0.00 | 3,22,726.00 | 0.00 |
| July, 2024 | 79,766.00 | 0.00 | 0.00 | 3,65,652.00 | 0.00 |
| August, 2024 | 1,25,399.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2024 | 6,05,068.00 | 0.00 | 0.00 | 1,65,375.00 | 24,520.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,35,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,61,758.00 | 9,184.00 |
| December, 2024 | 0.00 | 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 | 9,63,725.00 | 0.00 | 0.00 | 16,19,941.00 | 33,704.00 |
| 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 |