|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Bar |
|||||
| Opening Balance | 10,84,174.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,73,954.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,45,579.00 | 4,45,579.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,47,219.00 | 6,36,819.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,44,217.00 | 4,42,579.00 |
| September, 2024 | 6,59,741.00 | 0.00 | 0.00 | 43,941.00 | 0.00 |
| October, 2024 | 2,17,364.00 | 0.00 | 0.00 | 9,13,307.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,880.00 | 0.00 |
| December, 2024 | 89,525.00 | 0.00 | 0.00 | 1,49,525.00 | 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 | 14,40,584.00 | 0.00 | 0.00 | 37,89,468.00 | 15,24,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |