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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:-Jaroud |
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| Opening Balance | 29,08,412.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,900.00 | 0.00 | 0.00 | 1,21,486.00 | 0.00 |
| May, 2024 | 1,673.00 | 0.00 | 0.00 | 3,31,246.06 | 0.00 |
| June, 2024 | 5,81,328.00 | 0.00 | 0.00 | 6,31,727.40 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2024 | 5,69,564.00 | 0.00 | 0.00 | 6,56,340.00 | 0.00 |
| September, 2024 | 34,769.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| October, 2024 | 3,97,080.00 | 0.00 | 0.00 | 6,22,506.00 | 0.00 |
| November, 2024 | 2,05,643.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,32,690.00 | 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 | 19,61,957.00 | 0.00 | 0.00 | 35,71,395.46 | 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 |