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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:-Amoda |
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| Opening Balance | 4,64,064.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,593.40 | 0.00 |
| August, 2023 | 2,92,545.00 | 0.00 | 2,15,702.00 | 3,08,542.54 | 0.00 |
| September, 2023 | 1,87,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 15,000.00 |
| November, 2023 | 44,279.00 | 0.00 | 0.00 | 2,28,570.10 | 0.00 |
| December, 2023 | 1,37,441.00 | 0.00 | 14,022.00 | 67,000.00 | 0.00 |
| Januaury, 2024 | 1,003.07 | 0.00 | 0.00 | 38,010.40 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,59,002.00 | 0.00 |
| March, 2024 | 1,88,127.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 9,71,262.07 | 0.00 | 2,29,724.00 | 10,04,512.44 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |