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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:-Milupara |
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| Opening Balance | 20,09,308.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,67,250.00 | 0.00 | 0.00 | 2,98,152.00 | 0.00 |
| June, 2024 | 4,767.00 | 0.00 | 0.00 | 5,57,822.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 2,24,344.00 | 0.00 |
| August, 2024 | 84,153.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| September, 2024 | 3,38,915.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| October, 2024 | 3,60,000.00 | 0.00 | 0.00 | 8,89,418.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,16,317.00 | 0.00 |
| 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 | 11,85,887.00 | 0.00 | 0.00 | 22,77,223.00 | 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 |