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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:-Sanda |
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| Opening Balance | 5,67,109.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 1,53,946.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 62,995.00 | 0.00 | 0.00 | 4,04,110.00 | 0.00 |
| July, 2024 | 2,32,717.00 | 0.00 | 0.00 | 2,02,290.00 | 0.00 |
| August, 2024 | 1,67,751.00 | 0.00 | 0.00 | 1,89,939.00 | 0.00 |
| September, 2024 | 4,30,345.00 | 0.00 | 0.00 | 1,71,302.00 | 0.00 |
| October, 2024 | 58,400.00 | 0.00 | 0.00 | 1,94,187.00 | 0.00 |
| November, 2024 | 35,945.00 | 0.00 | 0.00 | 1,94,714.00 | 15,063.00 |
| December, 2024 | 92,000.00 | 0.00 | 0.00 | 98,000.00 | 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 | 11,40,153.00 | 0.00 | 0.00 | 16,08,488.00 | 15,063.00 |
| 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 |