eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Behrapali
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
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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