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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:-Reewa |
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| Opening Balance | 48,94,916.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,04,441.98 | 0.00 | 17,25,032.02 | 6,87,714.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2024 | 13,16,119.00 | 0.00 | 0.00 | 15,06,039.00 | 0.00 |
| July, 2024 | 6,06,039.00 | 0.00 | 0.00 | 10,56,200.00 | 0.00 |
| August, 2024 | 1,63,229.00 | 0.00 | 0.00 | 8,81,680.00 | 0.00 |
| September, 2024 | 5,41,168.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 21,71,371.00 | 0.00 | 0.00 | 17,15,836.00 | 0.00 |
| November, 2024 | 1,41,675.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,08,400.00 | 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 | 62,50,042.98 | 0.00 | 17,25,032.02 | 69,73,269.00 | 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 |