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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:-Kerajhar |
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| Opening Balance | 13,47,666.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,367.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,68,010.00 | 0.00 |
| August, 2024 | 99,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,02,675.00 | 0.00 |
| October, 2024 | 2,93,275.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,737.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,800.00 | 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 | 5,58,317.00 | 0.00 | 0.00 | 9,75,222.00 | 0.00 |
| 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 |