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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:-Riko |
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| Opening Balance | 16,50,418.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 628.00 | 0.00 | 0.00 | 2,86,057.07 | 0.00 |
| May, 2024 | 2,698.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 265.00 | 0.00 | 0.00 | 1,71,020.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 83,054.00 | 0.00 | 0.00 | 5,88,619.00 | 0.00 |
| September, 2024 | 1,50,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,15,394.00 | 0.00 | 0.00 | 5,79,400.00 | 1,48,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,02,623.00 | 0.00 | 0.00 | 16,34,096.07 | 1,48,500.00 |
| 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 |