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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:-Jhanakpur |
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| Opening Balance | 6,30,203.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,420.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,00,060.00 | 0.00 | 0.00 | 6,18,617.00 | 3,500.00 |
| September, 2024 | 3,50,163.00 | 0.00 | 0.00 | 3,35,966.00 | 0.00 |
| October, 2024 | 67,922.00 | 0.00 | 0.00 | 2,51,514.00 | 0.00 |
| November, 2024 | 3,23,232.00 | 0.00 | 0.00 | 84,417.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 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 | 11,06,582.00 | 0.00 | 0.00 | 14,12,034.00 | 3,500.00 |
| 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 |