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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:-Padigoan |
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| Opening Balance | 24,64,760.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,500.00 | 0.00 | 0.00 | 50,703.50 | 0.00 |
| May, 2024 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,227.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| August, 2024 | 1,90,638.00 | 0.00 | 0.00 | 27,844.00 | 0.00 |
| September, 2024 | 5,25,056.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 2,02,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,740.00 | 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 | 9,94,171.00 | 0.00 | 0.00 | 7,91,211.50 | 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 |