eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Raipur
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