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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:-Chataud |
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| Opening Balance | 46,55,039.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65.00 | 0.00 | 0.00 | 69,226.00 | 0.00 |
| May, 2024 | 1,796.00 | 0.00 | 0.00 | 50,200.24 | 0.00 |
| June, 2024 | 28,141.00 | 41.00 | 0.00 | 3,09,000.24 | 0.00 |
| July, 2024 | 2,19,247.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| August, 2024 | 1,78,844.00 | 0.00 | 0.00 | 2,27,400.24 | 0.00 |
| September, 2024 | 1,61,389.00 | 0.00 | 0.00 | 3,10,000.71 | 0.00 |
| October, 2024 | 4,88,700.00 | 0.00 | 0.00 | 5,17,200.00 | 0.00 |
| November, 2024 | 2,40,687.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,02,200.00 | 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 | 13,18,869.00 | 41.00 | 0.00 | 26,18,227.43 | 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 |