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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:-Barpali |
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| Opening Balance | 10,28,376.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,13,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,250.00 | 0.00 | 0.00 | 5,28,150.00 | 0.00 |
| July, 2024 | 1,23,500.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| August, 2024 | 39,541.00 | 0.00 | 0.00 | 44,796.59 | 0.00 |
| September, 2024 | 2,71,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,48,379.00 | 0.00 | 0.00 | 8,52,752.90 | 0.00 |
| November, 2024 | 29,206.00 | 0.00 | 0.00 | 8,29,026.00 | 0.00 |
| December, 2024 | 93,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,38,644.00 | 0.00 | 0.00 | 4,30,204.00 | 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 | 21,26,634.00 | 0.00 | 0.00 | 28,04,909.49 | 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 |