eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Khichari |
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Opening Balance | 1,25,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,31,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 2,70,627.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
June, 2024 | 39,767.00 | 0.00 | 0.00 | 25,025.96 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 5,20,608.00 | 0.00 | 0.00 | 4,85,900.00 | 0.00 |
September, 2024 | 8,65,947.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,30,680.00 | 0.00 |
November, 2024 | 9,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 9,12,000.00 | 0.00 |
Januaury, 2025 | 9,72,997.00 | 0.00 | 0.00 | 8,84,910.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,13,646.00 | 0.00 | 0.00 | 38,33,615.96 | 0.00 |
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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 |