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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:-Sakartunga |
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| Opening Balance | 10,16,041.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,852.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 1,80,200.00 | 0.00 | 0.00 | 2,50,852.00 | 0.00 |
| June, 2024 | 1,528.00 | 0.00 | 0.00 | 1,33,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,851.00 | 15,001.00 |
| August, 2024 | 51,907.00 | 0.00 | 0.00 | 86,016.00 | 0.00 |
| September, 2024 | 3,39,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 1,16,670.00 | 0.00 |
| November, 2024 | 38,931.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2024 | 56,696.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,32,551.00 | 3,900.00 |
| 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 | 9,73,211.00 | 0.00 | 0.00 | 12,80,860.00 | 18,901.00 |
| 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 |