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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:-Rodopali |
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| Opening Balance | 18,75,609.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,89,707.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
| May, 2024 | 750.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2024 | 10,817.00 | 0.00 | 0.00 | 5,34,297.00 | 0.00 |
| July, 2024 | 36,000.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| August, 2024 | 2,29,658.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| September, 2024 | 2,98,476.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,32,760.00 | 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 | 13,70,408.00 | 0.00 | 0.00 | 15,60,207.00 | 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 |