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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:-Dharamjaigarh,Village Panchayat & Equivalent:-Siwar |
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| Opening Balance | 20,40,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,936.00 | 0.00 | 2,95,516.00 | 69,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,82,141.00 | 0.00 |
| June, 2024 | 28,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 58,106.00 | 0.00 |
| August, 2024 | 1,30,000.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 61,382.00 | 0.00 |
| October, 2024 | 4,61,148.00 | 0.00 | 0.00 | 2,19,114.00 | 7,776.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,04,061.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 7,53,416.00 | 0.00 | 2,95,516.00 | 17,77,104.00 | 7,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |