eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh |
|||||
Opening Balance | 146,77,83,240.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 1,20,88,749.00 | 37,41,598.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 31,52,954.00 | 0.00 |
June, 2024 | 4,65,295.00 | 0.00 | 0.00 | 56,26,529.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,57,795.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 45,33,165.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 68,85,008.00 | 0.00 |
October, 2024 | 3,61,02,714.00 | 0.00 | 0.00 | 1,87,46,963.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,65,68,009.00 | 0.00 | 1,20,88,749.00 | 4,35,44,012.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |