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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Akolikhurd (Pandhi) |
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| Opening Balance | 15,87,015.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2024 | 24,500.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| June, 2024 | 27,878.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2024 | 36,000.00 | 0.00 | 0.00 | 49,618.00 | 0.00 |
| August, 2024 | 1,86,778.00 | 0.00 | 0.00 | 94,618.00 | 0.00 |
| September, 2024 | 1,01,919.00 | 0.00 | 0.00 | 45,018.00 | 0.00 |
| October, 2024 | 17,82,944.00 | 0.00 | 0.00 | 18,63,882.00 | 0.00 |
| November, 2024 | 39,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,18,495.00 | 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 | 21,99,287.00 | 0.00 | 0.00 | 23,60,467.00 | 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 |