eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Birnipali |
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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 |