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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:-Tora |
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| Opening Balance | 7,36,382.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,364.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2024 | 1,48,942.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2024 | 2,00,807.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| October, 2024 | 47,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 59,139.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,58,608.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,36,750.00 | 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 | 6,03,622.00 | 0.00 | 0.00 | 11,88,408.00 | 0.00 |
| 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 |