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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:-Khuteri |
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| Opening Balance | 31,34,197.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,41,400.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2024 | 3,82,215.00 | 0.00 | 0.00 | 2,86,056.00 | 0.00 |
| October, 2024 | 3,01,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,666.00 | 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 | 11,26,663.00 | 0.00 | 0.00 | 9,97,722.00 | 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 |