|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Nagpura |
|||||
| Opening Balance | 12,07,922.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,513.00 | 0.00 | 0.00 | 3,94,463.00 | 0.00 |
| May, 2024 | 550.00 | 0.00 | 0.00 | 40,356.68 | 0.00 |
| June, 2024 | 4,40,036.00 | 0.00 | 0.00 | 4,50,000.24 | 0.00 |
| July, 2024 | 8,95,483.00 | 0.00 | 0.00 | 8,55,501.00 | 0.00 |
| August, 2024 | 9,81,677.00 | 0.00 | 0.00 | 6,09,000.71 | 0.00 |
| September, 2024 | 6,72,275.00 | 0.00 | 0.00 | 4,00,018.00 | 0.00 |
| October, 2024 | 23,72,277.00 | 0.00 | 0.00 | 26,60,989.24 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,14,500.00 | 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 | 58,33,811.00 | 0.00 | 0.00 | 57,24,828.87 | 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 |