|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Sukhapali |
|||||
| Opening Balance | 21,06,702.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,52,169.00 | 0.00 | 0.00 | 5,10,252.00 | 5,304.00 |
| July, 2024 | 2,39,949.00 | 0.00 | 0.00 | 15,70,170.00 | 28,106.00 |
| August, 2024 | 53,839.00 | 0.00 | 0.00 | 35,704.00 | 0.00 |
| September, 2024 | 3,56,342.00 | 0.00 | 0.00 | 12,50,794.00 | 36,645.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 40,380.00 | 0.00 | 0.00 | 1,67,749.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,56,109.00 | 5,304.00 |
| 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 | 23,81,012.00 | 0.00 | 0.00 | 37,90,778.00 | 75,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |