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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:-Gourdih |
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| Opening Balance | 13,00,131.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,974.00 | 0.00 | 0.00 | 12,85,318.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,70,277.00 | 0.00 |
| August, 2024 | 68,454.00 | 0.00 | 0.00 | 1,52,186.00 | 0.00 |
| September, 2024 | 5,18,526.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2024 | 1,68,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 51,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,524.00 | 0.00 | 0.00 | 2,76,695.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,26,087.00 | 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 | 14,44,820.00 | 0.00 | 0.00 | 26,63,563.00 | 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 |