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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:-Girhulpali |
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| Opening Balance | 4,95,452.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,12,190.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,240.00 | 0.00 |
| June, 2024 | 9,82,697.00 | 0.00 | 0.00 | 9,22,759.00 | 0.00 |
| July, 2024 | 87,780.00 | 0.00 | 0.00 | 4,44,151.50 | 0.00 |
| August, 2024 | 63,375.00 | 0.00 | 0.00 | 1,18,554.00 | 0.00 |
| September, 2024 | 4,58,677.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2024 | 76,209.00 | 0.00 | 0.00 | 4,50,070.00 | 0.00 |
| November, 2024 | 72,979.00 | 0.00 | 0.00 | 1,63,090.00 | 0.00 |
| December, 2024 | 2,30,628.00 | 0.00 | 0.00 | 3,81,489.00 | 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 | 23,84,535.00 | 0.00 | 0.00 | 27,36,853.50 | 0.00 |
| Back | |||||
| 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 |