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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:-Baronakunda |
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| Opening Balance | 10,77,747.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,003.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,43,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,29,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,63,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,34,287.00 | 0.00 | 0.00 | 16,46,900.00 | 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 |