eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Nadigaon |
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Opening Balance | 4,88,115.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 60,000.00 | 0.00 | 0.00 | 3,41,118.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 4,62,697.00 | 0.00 | 0.00 | 4,47,884.05 | 0.00 |
July, 2024 | 1,10,189.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
August, 2024 | 3,26,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 5,78,025.00 | 0.00 | 0.00 | 7,10,060.00 | 0.00 |
October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,09,830.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 16,37,857.00 | 0.00 | 0.00 | 20,11,062.05 | 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 |