eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Birnipali
Opening Balance 16,69,370.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 54,000.00 0.00 0.00 3,457.01 0.00
May, 2024 0.00 0.00 0.00 54,000.00 0.00
June, 2024 1,72,642.00 0.00 0.00 20,015.00 0.00
July, 2024 0.00 0.00 0.00 2,64,756.00 0.00
August, 2024 4,32,829.00 0.00 0.00 5,38,911.00 0.00
September, 2024 4,10,711.00 0.00 0.00 1,65,500.00 0.00
October, 2024 46,500.00 0.00 0.00 6,53,051.00 0.00
November, 2024 1,32,161.00 0.00 0.00 7,19,133.00 0.00
December, 2024 2,35,170.00 0.00 0.00 3,23,042.25 30,270.00
Januaury, 2025 0.00 0.00 0.00 2,76,000.00 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 14,84,013.00 0.00 0.00 30,17,865.26 30,270.00
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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