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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:-Raigarh,Village Panchayat & Equivalent:-Kosamnara |
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| Opening Balance | 7,89,974.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,49,524.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,56,796.00 | 45,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| July, 2024 | 10,05,138.00 | 0.00 | 0.00 | 8,69,828.00 | 0.00 |
| August, 2024 | 10,54,235.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2024 | 2,70,603.00 | 0.00 | 0.00 | 90,840.00 | 0.00 |
| October, 2024 | 89,120.00 | 0.00 | 0.00 | 1,45,096.00 | 0.00 |
| November, 2024 | 79,805.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,200.00 | 15,200.00 |
| 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 | 24,98,901.00 | 0.00 | 0.00 | 20,82,284.00 | 60,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |