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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:-Padkideepa |
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| Opening Balance | 5,81,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,000.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| May, 2024 | 2,35,912.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 1,52,999.00 | 0.00 | 0.00 | 3,84,156.00 | 0.00 |
| July, 2024 | 1,19,553.00 | 0.00 | 0.00 | 1,17,756.00 | 0.00 |
| August, 2024 | 2,00,017.00 | 0.00 | 0.00 | 1,19,543.00 | 0.00 |
| September, 2024 | 2,40,255.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2024 | 38,000.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| November, 2024 | 70,743.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2024 | 72,000.00 | 0.00 | 0.00 | 1,18,090.00 | 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 | 11,86,479.00 | 0.00 | 0.00 | 14,38,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |