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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:-Nisada |
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| Opening Balance | 49,09,555.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2024 | 3,03,050.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2024 | 11,08,833.00 | 0.00 | 0.00 | 4,67,600.00 | 0.00 |
| July, 2024 | 1,05,000.00 | 0.00 | 0.00 | 13,91,900.00 | 0.00 |
| August, 2024 | 13,53,715.00 | 0.00 | 0.00 | 8,11,600.24 | 0.00 |
| September, 2024 | 7,280.00 | 0.00 | 0.00 | 7,77,000.00 | 0.00 |
| October, 2024 | 6,93,147.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| November, 2024 | 86,843.00 | 0.00 | 0.00 | 1,36,400.47 | 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 | 37,07,868.00 | 0.00 | 0.00 | 38,44,200.71 | 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 |