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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:-Bana |
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| Opening Balance | 28,82,208.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,450.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| May, 2024 | 2,426.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2024 | 1,060.00 | 0.00 | 0.00 | 3,14,655.00 | 0.00 |
| July, 2024 | 48,000.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| August, 2024 | 1,15,274.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,99,320.00 | 0.00 |
| October, 2024 | 6,36,229.00 | 0.00 | 0.00 | 6,87,115.00 | 0.00 |
| November, 2024 | 1,82,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 80,000.00 |
| 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 | 9,89,147.00 | 0.00 | 0.00 | 21,80,290.00 | 80,000.00 |
| 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 |