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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:-Pat |
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| Opening Balance | 13,43,547.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2024 | 3,786.00 | 0.00 | 0.00 | 5,18,609.00 | 0.00 |
| June, 2024 | 5,38,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,010.00 | 0.00 | 0.00 | 6,82,774.96 | 1,458.00 |
| August, 2024 | 2,84,742.00 | 0.00 | 0.00 | 3,16,604.00 | 1,458.00 |
| September, 2024 | 625.00 | 0.00 | 0.00 | 29,942.00 | 0.00 |
| October, 2024 | 9,70,891.00 | 0.00 | 0.00 | 5,26,419.00 | 0.00 |
| November, 2024 | 3,50,059.00 | 0.00 | 0.00 | 6,47,939.00 | 0.00 |
| December, 2024 | 6,727.00 | 0.00 | 0.00 | 1,32,118.00 | 0.00 |
| Januaury, 2025 | 2,49,129.00 | 0.00 | 0.00 | 2,99,629.00 | 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 | 24,29,713.00 | 0.00 | 0.00 | 32,62,034.96 | 2,916.00 |
| 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 |