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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:-Lipti |
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| Opening Balance | 9,61,862.57 | ||||
| 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 | 2,98,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,28,987.00 | 0.00 | 0.00 | 2,11,460.00 | 0.00 |
| July, 2024 | 2,32,734.00 | 0.00 | 0.00 | 1,61,319.00 | 0.00 |
| August, 2024 | 2,05,046.00 | 0.00 | 0.00 | 6,67,970.00 | 0.00 |
| September, 2024 | 2,39,234.00 | 0.00 | 0.00 | 3,73,148.52 | 0.00 |
| October, 2024 | 1,45,500.00 | 0.00 | 0.00 | 1,97,951.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,29,706.75 | 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 | 13,06,542.00 | 0.00 | 0.00 | 21,41,555.47 | 0.00 |
| 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 |