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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:-Sankara |
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| Opening Balance | 10,23,981.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,000.00 | 0.00 | 0.00 | 7,58,612.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,292.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| August, 2024 | 100.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2024 | 2,54,404.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2024 | 9,26,418.00 | 0.00 | 0.00 | 7,64,528.00 | 0.00 |
| November, 2024 | 99,597.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2024 | 5,42,614.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,010.00 | 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 | 19,11,750.00 | 0.00 | 0.00 | 24,10,500.00 | 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 |