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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur |
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| Opening Balance | 118,55,97,351.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,81,10,357.95 | 0.00 | 10,55,48,161.12 | 2,82,55,676.00 | 0.00 |
| May, 2024 | 8,51,67,331.00 | 0.00 | 0.00 | 3,52,28,999.00 | 0.00 |
| June, 2024 | 54,46,293.00 | 0.00 | 0.00 | 4,33,34,009.00 | 0.00 |
| July, 2024 | 2,47,15,688.00 | 0.00 | 0.00 | 2,66,84,025.00 | 0.00 |
| August, 2024 | 9,87,31,438.00 | 0.00 | 0.00 | 2,57,20,837.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,72,696.00 | 0.00 |
| October, 2024 | 2,66,07,888.00 | 0.00 | 0.00 | 41,48,372.00 | 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 | 32,87,78,995.95 | 0.00 | 10,55,48,161.12 | 16,46,44,614.00 | 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 |