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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:-Gharghoda,Village Panchayat & Equivalent:-Baihamuda |
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| Opening Balance | 17,36,654.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,934.00 | 0.00 |
| May, 2024 | 5,87,284.75 | 0.00 | 9,666.00 | 8,57,189.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,330.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| September, 2024 | 5,14,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,311.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,55,600.00 | 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 | 20,15,828.75 | 0.00 | 9,666.00 | 13,03,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |