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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Sarangarh-Bilaigarh,Block Panchayat & Equivalent:-Baramkela |
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| Opening Balance | 10,57,39,353.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,56,051.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,89,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,02,756.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,14,238.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,24,528.00 | 0.00 |
| October, 2024 | 63,49,409.00 | 0.00 | 0.00 | 8,24,704.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,74,036.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,64,189.00 | 3,20,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,04,294.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 36,56,286.00 | 0.00 | 0.00 | 18,633.00 | 0.00 |
| Total | 1,00,05,695.00 | 0.00 | 0.00 | 1,55,73,288.00 | 3,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |