eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Dabhara |
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Opening Balance | 7,51,928.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,06,604.00 | 0.00 | 0.00 | 3,42,935.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 2,69,029.00 | 0.00 | 0.00 | 4,38,483.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,37,760.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2024 | 7,49,313.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
November, 2024 | 6,49,398.00 | 0.00 | 0.00 | 2,26,030.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,437.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,17,961.00 | 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 | 20,74,344.00 | 0.00 | 0.00 | 23,76,106.00 | 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 |