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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Ameri |
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| Opening Balance | 3,78,212.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 301.00 | 0.00 | 0.00 | 2,04,265.00 | 0.00 |
| July, 2023 | 5,55,800.00 | 0.00 | 0.00 | 3,92,655.00 | 0.00 |
| August, 2023 | 99,818.00 | 0.00 | 0.00 | 2,19,901.00 | 0.00 |
| September, 2023 | 3,56,265.00 | 0.00 | 0.00 | 2,11,346.00 | 0.00 |
| October, 2023 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,785.00 | 0.00 | 0.00 | 2,04,080.00 | 0.00 |
| December, 2023 | 1,25,111.00 | 0.00 | 0.00 | 2,69,055.00 | 35,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| March, 2024 | 2,96,492.00 | 0.00 | 0.00 | 864.00 | 0.00 |
| Total | 16,90,072.00 | 0.00 | 0.00 | 16,48,666.00 | 35,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |