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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:-Bhatiya |
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| Opening Balance | 16,30,558.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,590.11 | 0.00 | 0.00 | 10,72,105.67 | 0.00 |
| May, 2024 | 1,307.00 | 0.00 | 0.00 | 1,38,255.71 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,90,256.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| August, 2024 | 49,082.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| September, 2024 | 5,35,097.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2024 | 5,75,463.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,22,795.11 | 0.00 | 0.00 | 21,05,831.62 | 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 |