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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:-Samkera |
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| Opening Balance | 24,17,120.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,38,268.00 | 0.00 | 0.00 | 5,10,779.80 | 0.00 |
| June, 2024 | 1,065.00 | 0.00 | 0.00 | 28,196.00 | 0.00 |
| July, 2024 | 3,76,012.00 | 0.00 | 0.00 | 3,24,615.00 | 0.00 |
| August, 2024 | 1,07,735.00 | 0.00 | 0.00 | 4,38,261.80 | 0.00 |
| September, 2024 | 4,88,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,32,000.00 | 0.00 | 0.00 | 5,20,151.00 | 0.00 |
| November, 2024 | 1,32,000.00 | 0.00 | 0.00 | 5,67,062.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,55,095.00 | 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 | 14,75,550.00 | 0.00 | 0.00 | 26,44,160.60 | 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 |