|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Jirapali |
|||||
| Opening Balance | 8,35,203.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,446.00 | 0.00 | 5,493.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,007.00 | 0.00 | 0.00 | 2,10,941.00 | 0.00 |
| July, 2024 | 1,45,000.00 | 0.00 | 0.00 | 3,77,280.00 | 80,000.00 |
| August, 2024 | 1,72,655.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2024 | 3,91,371.00 | 0.00 | 0.00 | 3,99,980.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| November, 2024 | 68,418.00 | 0.00 | 0.00 | 28,925.00 | 0.00 |
| December, 2024 | 46,500.00 | 0.00 | 0.00 | 1,51,760.00 | 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 | 9,88,397.00 | 0.00 | 5,493.00 | 15,48,686.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |