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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:-Raigarh,Village Panchayat & Equivalent:-Baghanpur |
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| Opening Balance | 7,18,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,785.00 | 0.00 | 0.00 | 1,68,629.00 | 13,000.00 |
| May, 2024 | 14,500.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2024 | 1,00,002.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| July, 2024 | 4,57,705.00 | 0.00 | 0.00 | 2,52,350.00 | 0.00 |
| August, 2024 | 1,36,957.00 | 0.00 | 0.00 | 2,19,941.00 | 0.00 |
| September, 2024 | 3,27,296.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 25,748.00 | 0.00 | 0.00 | 1,83,657.00 | 0.00 |
| November, 2024 | 98,850.00 | 0.00 | 0.00 | 1,12,698.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,400.00 | 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 | 14,34,843.00 | 0.00 | 0.00 | 12,73,375.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |