eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Bonda |
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Opening Balance | 9,71,170.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,00,338.00 | 0.00 | 0.00 | 1,21,338.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
June, 2024 | 56,883.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,23,284.00 | 0.00 |
August, 2024 | 65,675.00 | 0.00 | 0.00 | 54,148.00 | 0.00 |
September, 2024 | 4,38,097.00 | 0.00 | 0.00 | 1,40,880.00 | 0.00 |
October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
November, 2024 | 1,62,472.00 | 0.00 | 0.00 | 2,65,235.00 | 0.00 |
December, 2024 | 3,14,719.00 | 0.00 | 0.00 | 1,58,020.00 | 0.00 |
Januaury, 2025 | 16,940.00 | 0.00 | 0.00 | 4,19,770.00 | 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 | 12,05,124.00 | 0.00 | 0.00 | 15,90,045.00 | 0.00 |
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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 |