eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Baysi |
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Opening Balance | 19,29,208.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,44,107.80 | 0.00 | 1,31,991.00 | 1,48,765.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,472.00 | 0.00 |
June, 2024 | 1,145.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,53,810.00 | 4,374.00 |
August, 2024 | 1,81,745.00 | 0.00 | 0.00 | 60,774.00 | 0.00 |
September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
October, 2024 | 5,84,756.00 | 0.00 | 0.00 | 4,96,700.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,53,970.00 | 32,178.00 |
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 | 12,11,753.80 | 0.00 | 1,31,991.00 | 26,63,191.00 | 36,552.00 |
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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 |