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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:-Hattapali |
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| Opening Balance | 10,45,172.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,641.00 | 0.00 |
| June, 2024 | 7,131.00 | 0.00 | 0.00 | 7,01,221.45 | 2,58,098.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 52,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,42,349.00 | 0.00 | 0.00 | 309.94 | 0.00 |
| October, 2024 | 44,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 1,24,554.76 | 0.00 | 0.00 | 279.37 | 0.00 |
| December, 2024 | 65,228.00 | 0.00 | 0.00 | 5,30,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,13,053.00 | 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 | 7,01,865.76 | 0.00 | 0.00 | 17,33,404.76 | 2,58,098.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |