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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:-Borid |
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| Opening Balance | 18,79,202.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,47,543.00 | 0.00 | 1,77,753.25 | 3,11,700.00 | 0.00 |
| May, 2024 | 31,500.00 | 0.00 | 0.00 | 4,48,080.00 | 0.00 |
| June, 2024 | 83,510.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| July, 2024 | 1,93,365.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2024 | 2,66,166.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| September, 2024 | 74,400.00 | 0.00 | 0.00 | 1,19,189.00 | 0.00 |
| October, 2024 | 18,89,525.00 | 0.00 | 0.00 | 11,96,300.00 | 0.00 |
| November, 2024 | 73,377.00 | 0.00 | 0.00 | 12,58,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 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 | 33,59,386.00 | 0.00 | 1,77,753.25 | 39,87,789.00 | 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 |