|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Noughata |
|||||
| Opening Balance | 9,43,249.27 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,34,375.00 | 0.00 | 0.00 | 22,78,520.00 | 0.00 |
| July, 2024 | 7,96,980.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2024 | 50,650.00 | 0.00 | 0.00 | 7,84,480.00 | 0.00 |
| September, 2024 | 3,37,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 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 | 27,82,988.00 | 0.00 | 0.00 | 36,49,400.00 | 0.00 |
| Back | |||||
| 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 |