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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:-Kanchanpur B |
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| Opening Balance | 7,89,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,773.00 | 0.00 | 0.00 | 3,31,608.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,15,519.00 | 0.00 |
| August, 2024 | 31,721.00 | 0.00 | 0.00 | 1,30,077.00 | 0.00 |
| September, 2024 | 3,00,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,98,223.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| November, 2024 | 25,804.00 | 0.00 | 0.00 | 4,68,965.00 | 0.00 |
| December, 2024 | 42,500.00 | 0.00 | 0.00 | 76,550.00 | 1,65,890.00 |
| Januaury, 2025 | 1,60,000.00 | 0.00 | 0.00 | 8,42,512.00 | 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 | 17,13,833.00 | 0.00 | 0.00 | 21,72,581.00 | 1,65,890.00 |
| Back | |||||
| 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 |