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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:-Kumhari |
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| Opening Balance | 7,59,392.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 160.00 | 0.00 | 0.00 | 88,283.50 | 0.00 |
| June, 2024 | 2,91,212.00 | 0.00 | 0.00 | 1,53,128.00 | 0.00 |
| July, 2024 | 6,026.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| August, 2024 | 50,880.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| September, 2024 | 3,22,114.00 | 0.00 | 0.00 | 2,57,331.00 | 0.00 |
| October, 2024 | 86,089.00 | 0.00 | 0.00 | 4,74,067.00 | 14,580.00 |
| November, 2024 | 2,42,000.00 | 0.00 | 0.00 | 3,27,443.00 | 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 | 10,61,481.00 | 0.00 | 0.00 | 15,24,852.50 | 14,580.00 |
| 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 |