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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:-Farfaud |
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| Opening Balance | 30,88,666.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,26,223.00 | 0.00 | 0.00 | 2,30,089.00 | 0.00 |
| May, 2024 | 63,851.00 | 0.00 | 0.00 | 4,06,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,760.00 | 0.00 |
| July, 2024 | 7,64,262.00 | 0.00 | 0.00 | 14,76,133.00 | 0.00 |
| August, 2024 | 2,62,327.00 | 0.00 | 0.00 | 1,32,790.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,22,503.00 | 0.00 | 0.00 | 9,99,892.83 | 0.00 |
| November, 2024 | 49,746.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,200.00 | 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 | 36,88,912.00 | 0.00 | 0.00 | 34,94,674.83 | 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 |