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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Semariya-1 |
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| Opening Balance | 22,29,026.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,680.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,364.00 | 0.00 | 0.00 | 2,34,216.00 | 0.00 |
| July, 2024 | 2,90,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| August, 2024 | 49,756.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2024 | 30,077.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2024 | 6,52,893.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| November, 2024 | 7,20,000.00 | 0.00 | 0.00 | 8,19,254.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,24,770.00 | 0.00 | 0.00 | 22,03,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |