eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Bore |
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Opening Balance | 2,93,829.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 60,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,62,440.00 | 0.00 |
June, 2024 | 1,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,40,681.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2024 | 2,72,099.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,16,050.00 | 0.00 |
November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 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 | 9,14,028.00 | 0.00 | 0.00 | 9,96,500.00 | 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 |