eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang |
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Opening Balance | 11,90,22,290.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 52,800.00 | 0.00 | 0.00 | 18,21,680.00 | 1,48,005.00 |
May, 2024 | 6,14,936.00 | 0.00 | 0.00 | 51,41,906.00 | 0.00 |
June, 2024 | 24,98,993.00 | 0.00 | 0.00 | 44,67,703.00 | 3,000.00 |
July, 2024 | 72,67,720.00 | 0.00 | 0.00 | 1,32,00,687.00 | 0.00 |
August, 2024 | 25,32,705.00 | 0.00 | 0.00 | 16,35,354.47 | 0.00 |
September, 2024 | 10,66,716.00 | 0.00 | 0.00 | 46,51,997.00 | 0.00 |
October, 2024 | 1,28,03,251.00 | 0.00 | 0.00 | 72,48,920.00 | 0.00 |
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 | 2,68,37,121.00 | 0.00 | 0.00 | 3,81,68,247.47 | 1,51,005.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |