eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Dhumabhanta |
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Opening Balance | 3,70,392.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 70,699.00 | 0.00 | 0.00 | 78,552.00 | 0.00 |
May, 2024 | 24,000.00 | 0.00 | 0.00 | 32,987.00 | 0.00 |
June, 2024 | 14,191.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 44,977.00 | 0.00 | 0.00 | 13,808.00 | 0.00 |
September, 2024 | 2,96,648.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2024 | 2,85,249.00 | 0.00 | 0.00 | 7,37,249.00 | 1,09,700.00 |
November, 2024 | 1,20,479.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
December, 2024 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,472.00 | 4,374.00 |
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 | 10,08,243.00 | 0.00 | 0.00 | 11,52,353.00 | 1,14,074.00 |
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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 |