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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:-Kandola |
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| Opening Balance | 1,98,467.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2024 | 16,17,903.00 | 0.00 | 0.00 | 15,17,518.00 | 0.00 |
| July, 2024 | 5,19,959.00 | 0.00 | 0.00 | 7,45,039.00 | 0.00 |
| August, 2024 | 37,391.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2024 | 5,48,334.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2024 | 8,36,388.00 | 0.00 | 0.00 | 10,25,510.00 | 0.00 |
| November, 2024 | 28,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,066.00 | 9,500.00 |
| 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 | 36,45,019.00 | 0.00 | 0.00 | 38,08,133.00 | 9,500.00 |
| 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 |