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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:-Salheona |
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| Opening Balance | 4,51,853.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,66,854.00 | 0.00 | 0.00 | 5,74,600.00 | 1,10,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,917.44 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 25,051.92 | 0.00 |
| August, 2024 | 76,495.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2024 | 5,01,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,52,612.00 | 0.00 | 0.00 | 7,92,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,62,000.00 | 10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,24,741.44 | 0.00 | 0.00 | 21,42,263.92 | 1,20,000.00 |
| 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 |