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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:-Barpali |
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| Opening Balance | 11,45,907.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,442.00 | 0.00 | 22,002.00 | 9.00 | 0.00 |
| May, 2023 | 22,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 2,01,600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 87,182.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,09,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,01,375.00 | 20,000.00 | 0.00 | 4,36,000.00 | 0.00 |
| November, 2023 | 9,711.16 | 1,705.00 | 0.00 | 8,10,690.00 | 58,198.00 |
| December, 2023 | 2,53,870.00 | 97,353.00 | 0.00 | 1,23,340.00 | 0.00 |
| Januaury, 2024 | 4,69,281.00 | 0.00 | 0.00 | 1,19,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,03,673.00 | 0.00 |
| March, 2024 | 2,53,959.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 22,25,191.16 | 1,19,058.00 | 22,002.00 | 22,59,860.00 | 58,198.00 |
| 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 |