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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:-Baigindih |
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| Opening Balance | 3,83,144.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,150.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| July, 2023 | 66,000.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| August, 2023 | 94,738.00 | 0.00 | 0.00 | 1,86,170.00 | 0.00 |
| September, 2023 | 3,07,629.00 | 0.00 | 0.00 | 80,475.54 | 0.00 |
| October, 2023 | 2,34,600.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,534.00 | 0.00 | 0.00 | 3,18,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2024 | 2,87,980.00 | 0.00 | 0.00 | 48,994.51 | 0.00 |
| Total | 12,83,998.00 | 0.00 | 0.00 | 11,24,340.05 | 0.00 |
| 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 |