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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:-Kapartunga |
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| Opening Balance | 2,67,917.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2024 | 1,954.00 | 0.00 | 0.00 | 2,24,577.00 | 30,236.00 |
| July, 2024 | 4,12,271.00 | 0.00 | 0.00 | 4,49,541.00 | 0.00 |
| August, 2024 | 2,35,229.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2024 | 2,31,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,392.00 | 0.00 | 0.00 | 1,63,952.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,942.00 | 10,000.00 |
| December, 2024 | 1,71,220.00 | 0.00 | 0.00 | 3,45,695.00 | 10,000.00 |
| 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 | 12,56,229.00 | 0.00 | 0.00 | 15,65,707.00 | 50,236.00 |
| 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 |