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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:-Bargano |
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| Opening Balance | 7,48,832.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,861.00 | 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 | 6,13,256.00 | 39,980.00 |
| July, 2023 | 3,44,403.00 | 0.00 | 0.00 | 1,86,860.00 | 0.00 |
| August, 2023 | 33,876.00 | 0.00 | 0.00 | 54,485.00 | 0.00 |
| September, 2023 | 2,47,528.00 | 0.00 | 0.00 | 2,84,530.00 | 0.00 |
| October, 2023 | 27,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 1,00,145.00 | 0.00 | 0.00 | 2,49,664.00 | 0.00 |
| Januaury, 2024 | 709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| March, 2024 | 3,47,170.00 | 0.00 | 0.00 | 315.00 | 0.00 |
| Total | 13,21,892.00 | 0.00 | 0.00 | 16,99,910.00 | 39,980.00 |
| 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 |