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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh |
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| 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 | 47,88,826.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,05,976.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,87,478.00 | 3,50,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,83,036.00 | 0.00 |
| March, 2025 | 21,04,91,223.00 | 0.00 | 0.00 | 12,95,21,061.00 | 0.00 |
| Total | 24,70,59,232.00 | 0.00 | 1,20,88,749.00 | 20,89,30,389.00 | 3,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |