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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:-Baramkela,Village Panchayat & Equivalent:-Pikrimal |
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| Opening Balance | 4,37,711.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,000.00 | 0.00 | 0.00 | 1,69,235.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,390.00 | 0.00 | 0.00 | 2,38,357.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,00,177.00 | 0.00 |
| August, 2024 | 3,71,417.00 | 0.00 | 0.00 | 4,55,274.00 | 0.00 |
| September, 2024 | 5,15,177.00 | 0.00 | 0.00 | 2,65,329.00 | 0.00 |
| October, 2024 | 2,88,000.00 | 0.00 | 0.00 | 2,51,070.00 | 0.00 |
| November, 2024 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,47,465.00 | 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 | 14,34,284.00 | 0.00 | 0.00 | 18,26,907.00 | 0.00 |
| 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 |