|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Amaldiha |
|||||
| Opening Balance | 8,59,775.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,705.00 | 0.00 | 0.00 | 3,20,776.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,855.00 | 0.00 |
| July, 2024 | 4,64,849.00 | 0.00 | 0.00 | 6,91,350.00 | 0.00 |
| August, 2024 | 9,18,548.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| September, 2024 | 4,83,455.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,83,568.00 | 0.00 | 0.00 | 1,10,656.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 22,52,125.00 | 0.00 | 0.00 | 27,23,637.50 | 0.00 |
| 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 |