eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Kotrabhata
Opening Balance 41,73,227.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 89,000.00 0.00 0.00 8,48,029.20 0.00
May, 2024 44,867.00 0.00 0.00 0.00 0.00
June, 2024 40,945.00 0.00 0.00 40,000.00 0.00
July, 2024 80,000.00 0.00 0.00 0.00 0.00
August, 2024 1,716.00 0.00 0.00 4,61,385.00 0.00
September, 2024 675.00 0.00 0.00 39,500.00 0.00
October, 2024 13,49,698.00 0.00 0.00 2,98,900.00 0.00
November, 2024 8,22,996.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 50,800.00 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 24,29,897.00 0.00 0.00 17,38,614.20 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre