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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:-Tamnar |
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| Opening Balance | 8,14,02,793.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,41,719.00 | 0.00 | 0.00 | 7,79,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,97,139.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,74,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,77,527.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,45,832.00 | 0.00 |
| September, 2024 | 45,80,807.00 | 0.00 | 0.00 | 5,05,680.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,87,796.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,08,976.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,74,634.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,22,526.00 | 0.00 | 0.00 | 1,07,41,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |