eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Kanchanpur |
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Opening Balance | 3,60,905.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 63,000.00 | 0.00 | 0.00 | 2,80,650.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
June, 2024 | 28,310.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
September, 2024 | 3,99,701.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
November, 2024 | 82,347.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
December, 2024 | 57,874.00 | 0.00 | 0.00 | 80,177.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,100.00 | 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 | 6,31,232.00 | 0.00 | 0.00 | 8,48,015.50 | 0.00 |
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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 |