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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:-Kharsia |
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| Opening Balance | 5,78,56,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,16,363.00 | 0.00 | 0.00 | 8,07,648.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,68,989.00 | 25,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,65,807.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,95,445.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,67,458.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,27,797.00 | 0.00 |
| October, 2024 | 59,76,908.00 | 0.00 | 0.00 | 22,87,617.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,05,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,96,479.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,98,753.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,88,721.00 | 0.00 |
| March, 2025 | 37,52,360.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| Total | 1,30,45,631.00 | 0.00 | 0.00 | 1,57,21,154.00 | 25,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |