eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Manikpur |
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Opening Balance | 11,79,817.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 63,000.00 | 0.00 | 3,26,270.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 4,042.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
September, 2024 | 8,67,472.00 | 0.00 | 0.00 | 2,99,689.00 | 0.00 |
October, 2024 | 2,85,313.00 | 0.00 | 0.00 | 5,04,112.50 | 0.00 |
November, 2024 | 42,406.00 | 0.00 | 0.00 | 2,91,393.00 | 0.00 |
December, 2024 | 1,35,638.00 | 0.00 | 0.00 | 1,05,954.00 | 0.00 |
Januaury, 2025 | 1,24,125.00 | 0.00 | 0.00 | 2,12,425.00 | 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 | 15,21,996.00 | 0.00 | 3,26,270.00 | 19,01,223.50 | 0.00 |
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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 |