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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:-Badenawapara |
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| Opening Balance | 1,67,840.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,68,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,90,468.91 | 0.00 | 0.00 | 7,08,105.41 | 0.00 |
| September, 2023 | 1,02,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,07,787.00 | 0.00 | 0.00 | 2,05,950.00 | 1,02,975.00 |
| November, 2023 | 4,09,138.00 | 0.00 | 0.00 | 9,31,535.00 | 0.00 |
| December, 2023 | 2,43,580.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2024 | 3,07,099.00 | 0.00 | 0.00 | 1,57,099.00 | 0.00 |
| March, 2024 | 6,87,003.50 | 0.00 | 0.00 | 8,76,307.50 | 2,65,476.00 |
| Total | 29,55,381.41 | 0.00 | 0.00 | 31,88,196.91 | 3,68,451.00 |
| 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 |