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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:-Jhal |
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| Opening Balance | 6,82,931.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,000.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 4,601.00 | 0.00 | 0.00 | 2,57,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| August, 2024 | 58,888.00 | 0.00 | 0.00 | 83,077.00 | 0.00 |
| September, 2024 | 3,72,043.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2024 | 98,167.00 | 0.00 | 0.00 | 3,64,086.00 | 0.00 |
| December, 2024 | 1,49,178.00 | 0.00 | 0.00 | 2,84,096.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,916.00 | 2,916.00 |
| 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 | 8,02,877.00 | 0.00 | 0.00 | 13,10,845.00 | 2,916.00 |
| 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 |