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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:-Boiradih |
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| Opening Balance | 9,72,503.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,63,640.00 | 0.00 | 0.00 | 9,69,513.00 | 0.00 |
| June, 2024 | 1,19,655.00 | 0.00 | 0.00 | 1,26,737.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2024 | 3,33,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,11,300.00 | 0.00 | 0.00 | 3,87,357.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 29,097.00 | 0.00 | 0.00 | 4,39,000.00 | 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 | 17,57,249.00 | 0.00 | 0.00 | 22,87,607.00 | 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 |