eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Katangpali B |
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Opening Balance | 2,98,971.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
June, 2024 | 1,22,400.00 | 0.00 | 0.00 | 1,84,654.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,01,740.00 | 0.00 |
August, 2024 | 1,40,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,40,118.00 | 0.00 | 0.00 | 3,00,770.00 | 7,290.00 |
October, 2024 | 1,38,040.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2024 | 30,501.00 | 0.00 | 0.00 | 2,65,317.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 57,100.00 | 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 | 9,31,726.00 | 0.00 | 0.00 | 11,29,781.00 | 7,290.00 |
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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 |