|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Taunsir |
|||||
| Opening Balance | 8,11,904.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,04,741.00 | 0.00 | 0.00 | 3,08,741.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| June, 2024 | 5,65,272.00 | 0.00 | 0.00 | 3,93,603.00 | 0.00 |
| July, 2024 | 2,39,869.00 | 0.00 | 0.00 | 3,90,969.00 | 0.00 |
| August, 2024 | 70,039.00 | 0.00 | 0.00 | 3,79,107.00 | 0.00 |
| September, 2024 | 5,06,048.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 3,90,484.00 | 0.00 | 0.00 | 3,88,850.00 | 0.00 |
| November, 2024 | 56,306.00 | 0.00 | 0.00 | 91,484.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,01,569.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,245.00 | 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 | 21,32,759.00 | 0.00 | 0.00 | 27,24,848.00 | 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 |