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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:-Dongaripali |
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| Opening Balance | 4,34,751.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,40,715.00 | 0.00 | 0.00 | 3,97,115.00 | 0.00 |
| June, 2024 | 71,177.00 | 0.00 | 0.00 | 5,14,500.00 | 0.00 |
| July, 2024 | 5,77,366.00 | 0.00 | 0.00 | 5,86,142.00 | 0.00 |
| August, 2024 | 68,605.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2024 | 4,15,676.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,530.00 | 0.00 |
| November, 2024 | 3,21,704.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| 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 | 19,95,243.00 | 0.00 | 0.00 | 21,01,887.00 | 0.00 |
| 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 |