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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:-Bar |
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| Opening Balance | 3,17,773.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2023 | 638.00 | 0.00 | 0.00 | 3,31,265.50 | 81,000.00 |
| July, 2023 | 2,08,357.25 | 0.00 | 0.00 | 2,39,396.00 | 0.00 |
| August, 2023 | 69,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,20,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,899.00 | 0.00 | 0.00 | 4,35,831.00 | 4,35,831.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,14,677.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,83,972.00 | 0.00 | 0.00 | 6,52,000.00 | 40,000.00 |
| Total | 27,27,740.25 | 0.00 | 0.00 | 25,18,169.50 | 5,56,831.00 |
| 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 |