|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Khorigaon |
|||||
| Opening Balance | 3,30,690.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,19,724.00 | 0.00 | 0.00 | 4,78,312.50 | 0.00 |
| August, 2024 | 37,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,30,876.00 | 0.00 | 0.00 | 4,10,046.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,91,943.00 | 0.00 | 0.00 | 12,64,608.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |