|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Jhinkipali |
|||||
| Opening Balance | 3,41,477.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,86,931.00 | 0.00 | 0.00 | 5,38,831.00 | 65,600.00 |
| June, 2024 | 20,406.00 | 0.00 | 0.00 | 94,182.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,598.00 | 0.00 |
| August, 2024 | 1,56,422.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2024 | 3,20,578.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 3,81,072.00 | 0.00 |
| November, 2024 | 80,375.00 | 0.00 | 0.00 | 61,048.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 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 | 8,80,279.00 | 0.00 | 0.00 | 12,13,331.00 | 65,600.00 |
| 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 |