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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:-Behrapali |
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| Opening Balance | 19,48,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2024 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,312.00 | 0.00 | 0.00 | 2,71,818.00 | 0.00 |
| July, 2024 | 32,730.00 | 0.00 | 0.00 | 3,40,844.00 | 0.00 |
| August, 2024 | 1,27,787.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| September, 2024 | 3,17,000.00 | 0.00 | 0.00 | 2,14,250.00 | 0.00 |
| October, 2024 | 801.00 | 0.00 | 0.00 | 1,06,926.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 1,13,472.00 | 0.00 |
| December, 2024 | 344.00 | 0.00 | 0.00 | 1,35,780.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,078.00 | 21,800.00 |
| 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 | 6,73,974.00 | 0.00 | 0.00 | 17,81,668.00 | 21,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |