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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:-Amurra |
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| Opening Balance | 4,11,485.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 1,53,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,982.00 | 0.00 |
| August, 2023 | 5,22,116.00 | 0.00 | 88,910.50 | 6,29,693.00 | 23,600.00 |
| September, 2023 | 2,61,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,230.00 | 0.00 | 0.00 | 1,14,810.00 | 0.00 |
| December, 2023 | 1,06,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,40,787.00 | 0.00 | 0.00 | 6,24,670.00 | 33,450.00 |
| March, 2024 | 5,72,895.00 | 0.00 | 0.00 | 2,57,589.00 | 0.00 |
| Total | 20,93,127.00 | 0.00 | 88,910.50 | 20,59,104.00 | 57,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |