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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:-Sarangarh |
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| Opening Balance | 6,18,79,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,02,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,93,997.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,22,903.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,92,728.00 | 54,42,687.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| September, 2024 | 91,39,786.00 | 0.00 | 0.00 | 17,86,461.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 80,76,958.00 | 96,047.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,99,199.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,18,982.00 | 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 | 91,39,786.00 | 0.00 | 0.00 | 2,31,05,908.00 | 55,38,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |