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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:-Kamrid |
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| Opening Balance | 6,39,848.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,78,241.00 | 0.00 | 0.00 | 6,08,779.00 | 1,00,000.00 |
| August, 2024 | 43,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,80,876.00 | 0.00 | 0.00 | 1,36,412.00 | 0.00 |
| October, 2024 | 76,866.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2024 | 32,512.00 | 0.00 | 0.00 | 4,60,514.00 | 0.00 |
| December, 2024 | 1,66,337.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,590.00 | 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 | 9,35,180.00 | 0.00 | 0.00 | 15,01,295.00 | 1,00,000.00 |
| 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 |