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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:-Mahuapali |
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| Opening Balance | 14,53,324.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,181.00 | 0.00 | 0.00 | 2,37,081.50 | 0.00 |
| June, 2024 | 1,500.00 | 0.00 | 0.00 | 5,49,653.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,36,050.00 | 0.00 |
| August, 2024 | 1,20,237.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| October, 2024 | 2,99,069.00 | 0.00 | 0.00 | 2,31,240.00 | 0.00 |
| November, 2024 | 7,35,003.00 | 0.00 | 0.00 | 8,31,770.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 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 | 13,98,322.00 | 0.00 | 0.00 | 26,45,794.50 | 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 |