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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:-Raigarh,Village Panchayat & Equivalent:-Bade Attarmuda |
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| Opening Balance | 5,35,499.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,250.00 | 0.00 | 0.00 | 1,10,558.00 | 0.00 |
| June, 2024 | 436.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2024 | 77,664.00 | 0.00 | 0.00 | 3,56,047.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| October, 2024 | 2,15,542.00 | 0.00 | 0.00 | 1,81,001.00 | 0.00 |
| November, 2024 | 48,048.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,300.00 | 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 | 4,77,743.00 | 0.00 | 0.00 | 8,52,057.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |