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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:-Baramkela,Village Panchayat & Equivalent:-Bargano |
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| Opening Balance | 4,10,794.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,85,400.00 | 0.00 | 0.00 | 3,65,849.60 | 0.00 |
| June, 2024 | 19.00 | 0.00 | 0.00 | 68,005.00 | 0.00 |
| July, 2024 | 704.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| August, 2024 | 1,00,137.00 | 0.00 | 0.00 | 1,55,710.00 | 0.00 |
| September, 2024 | 2,61,585.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2024 | 36,208.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 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 | 8,52,201.00 | 0.00 | 0.00 | 11,11,774.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |