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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:-Maharajpur |
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| Opening Balance | 9,00,899.74 | ||||
| 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 | 1,54,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,40,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,93,849.00 | 49,995.00 |
| August, 2024 | 26,702.00 | 0.00 | 0.00 | 8,20,602.00 | 0.00 |
| September, 2024 | 4,67,522.00 | 0.00 | 0.00 | 3,177.00 | 0.00 |
| October, 2024 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,027.00 | 0.00 | 0.00 | 3,36,772.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,59,530.00 | 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 | 13,04,470.00 | 0.00 | 0.00 | 21,13,930.00 | 49,995.00 |
| 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 |