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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:-Sankari |
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| Opening Balance | 9,35,286.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,855.29 | 0.00 | 0.00 | 42,502.66 | 0.00 |
| May, 2024 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,11,125.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2024 | 17,85,000.00 | 0.00 | 0.00 | 15,26,166.18 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| September, 2024 | 4,92,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,63,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 14,20,000.00 | 0.00 | 0.00 | 22,27,924.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 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 | 43,77,430.29 | 0.00 | 0.00 | 51,16,592.84 | 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 |