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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:-Budeli |
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| Opening Balance | 8,07,687.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,54,532.00 | 0.00 | 0.00 | 1,48,381.00 | 0.00 |
| May, 2024 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,27,441.00 | 0.00 | 0.00 | 8,38,152.00 | 0.00 |
| July, 2024 | 34,386.00 | 0.00 | 0.00 | 8,86,762.02 | 80,000.00 |
| August, 2024 | 8,94,577.00 | 0.00 | 0.00 | 5,10,214.00 | 0.00 |
| September, 2024 | 6,11,357.00 | 0.00 | 0.00 | 4,46,251.00 | 0.00 |
| October, 2024 | 52,023.00 | 0.00 | 0.00 | 7,33,099.00 | 4,500.00 |
| November, 2024 | 32,172.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,300.00 | 11,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,72,488.00 | 0.00 | 0.00 | 37,10,159.02 | 96,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |