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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:-Bengachi |
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| Opening Balance | 4,54,330.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,253.00 | 0.00 | 0.00 | 2,46,453.00 | 0.00 |
| May, 2024 | 84,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 1,36,396.00 | 0.00 | 0.00 | 1,87,533.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,108.00 | 0.00 |
| August, 2024 | 1,80,416.00 | 0.00 | 0.00 | 89,498.00 | 0.00 |
| September, 2024 | 259.00 | 0.00 | 0.00 | 2,75,950.00 | 0.00 |
| October, 2024 | 3,52,088.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 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 | 9,77,412.00 | 0.00 | 0.00 | 11,74,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |