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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:-Sarangarh,Village Panchayat & Equivalent:-Siliyari |
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| Opening Balance | 12,56,160.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,07,918.00 | 3,43,410.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,065.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2024 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 55,274.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2024 | 3,73,080.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2024 | 92.00 | 0.00 | 0.00 | 3,46,030.00 | 0.00 |
| November, 2024 | 45,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,148.00 | 0.00 | 0.00 | 58,715.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,000.00 | 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 | 5,37,145.00 | 0.00 | 0.00 | 15,31,863.00 | 3,43,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |