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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:-Bhainsa |
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| Opening Balance | 1,25,33,406.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,82,500.00 | 0.00 |
| May, 2024 | 4,73,776.22 | 0.00 | 6,47,658.00 | 1,50,005.20 | 0.00 |
| June, 2024 | 44,486.00 | 0.00 | 0.00 | 3,44,900.00 | 0.00 |
| July, 2024 | 3,09,081.00 | 0.00 | 0.00 | 3,91,300.00 | 0.00 |
| August, 2024 | 1,43,234.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| September, 2024 | 5,06,542.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| October, 2024 | 20,65,193.00 | 0.00 | 0.00 | 19,33,600.00 | 0.00 |
| November, 2024 | 3,18,886.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 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 | 38,61,198.22 | 0.00 | 6,47,658.00 | 53,73,305.20 | 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 |