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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Ghathula Bade |
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| Opening Balance | 3,61,703.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,36,713.00 | 0.00 | 0.00 | 4,36,713.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,08,380.00 | 0.00 | 0.00 | 10,96,669.00 | 0.00 |
| July, 2024 | 11,60,742.00 | 0.00 | 0.00 | 11,60,639.00 | 0.00 |
| August, 2024 | 5,46,236.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| September, 2024 | 3,02,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,82,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,88,670.00 | 0.00 | 0.00 | 6,30,143.00 | 0.00 |
| December, 2024 | 6,500.00 | 0.00 | 0.00 | 1,50,000.00 | 75,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 38,31,826.00 | 0.00 | 0.00 | 40,98,164.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |